| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.5B | $19.2B | $20.0B | 7.0% | 2.8% |
| Op. Income | $5.0B | $5.3B | $5.7B | -4.8% | -12.4% |
| Gross Margin | 53.6% | 56.0% | 55.8% | -2.4pp | -2.1pp |
| Net Margin | 22.5% | 35.6% | 29.3% | -13.0pp | -6.8pp |
| EPS (Diluted) | $1.13 | $1.67 | $1.42 | -32.3% | -20.4% |
| Free Cash Flow | -$1.8B | $5.5B | $5.8B | -133.6% | -131.5% |
| Item | Amount |
|---|---|
| REVENUE | $20.5B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $4.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $29M |
| Operating Expenses | $6.0B |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $5.0B |
| Interest Income | $33M |
| Interest Expense | $134M |
| Other Income/Expenses | $176M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $571M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $3.1B |
| EBIT | $5.3B |
| EBITDA | $8.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $20.5B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $4.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $29M |
| Operating Expenses | $6.0B |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $5.0B |
| Interest Income | $33M |
| Interest Expense | $134M |
| Other Income/Expenses | $176M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $571M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $3.1B |
| EBIT | $5.3B |
| EBITDA | $8.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $449M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$316M |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | $5.8B |
| Capital Expenditure | -$7.6B |
| Acquisitions (Net) | -$209M |
| Purchases of Investments | -$10.8B |
| Sales/Maturities of Investments | $13.6B |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$393M |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | -$1.8B |
| Net Change in Cash | -$3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $23.6B |
| Net Receivables | $9.5B |
| Inventory | $10.8B |
| Other Current Assets | $9.1B |
| TOTAL CURRENT ASSETS | $57.7B |
| PP&E (Net) | $63.2B |
| Goodwill | $27.0B |
| Intangible Assets | $7.3B |
| Long-Term Investments | $7.1B |
| Tax Assets | $2.7B |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $110.7B |
| TOTAL ASSETS | $168.4B |
| Account Payables | $5.7B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3B |
| TOTAL CURRENT LIABILITIES | $27.5B |
| Long-Term Debt | $33.5B |
| Deferred Revenue NC | $185M |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $45.6B |
| TOTAL LIABILITIES | $73.0B |
| Common Stock | $28.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $68.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$880M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $95.4B |
| TOTAL LIABILITIES & EQUITY | $168.4B |
| Total Debt | $38.1B |
| Net Debt | $33.3B |
