| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $3.4B | -2.9% | 13.2% |
| Op. Income | $639M | $408M | $285M | 56.6% | 124.1% |
| Gross Margin | 40.2% | 32.4% | 34.1% | 7.8pp | 6.0pp |
| Net Margin | 10.7% | 8.0% | 9.3% | 2.7pp | 1.4pp |
| EPS (Diluted) | $0.34 | $0.26 | $0.25 | 31.5% | 33.9% |
| Free Cash Flow | $1.2B | $2.0B | $1.2B | -38.3% | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $765M |
| Other Expenses | $129M |
| Operating Expenses | $893M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $639M |
| Interest Income | $428M |
| Interest Expense | $106M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $627M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $442M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $409M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $409M |
| D&A | $512M |
| EBIT | $710M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $765M |
| Other Expenses | $129M |
| Operating Expenses | $893M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $639M |
| Interest Income | $428M |
| Interest Expense | $106M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $627M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $442M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $409M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $409M |
| D&A | $512M |
| EBIT | $710M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $409M |
| Depreciation & Amortization | $512M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $592M |
| Change in Working Capital | -$274M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$721M |
| Net Debt Issuance | $336M |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | -$329M |
| Other Financing Activities | -$248M |
| NET CASH FROM FINANCING | -$304M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $354M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3B |
| Short-Term Investments | $28M |
| Net Receivables | $31.1B |
| Inventory | $858M |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $39.5B |
| PP&E (Net) | $4.6B |
| Goodwill | $3.0B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $20.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3B |
| TOTAL NON-CURRENT ASSETS | $45.6B |
| TOTAL ASSETS | $85.1B |
| Account Payables | $1.3B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $27.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31.5B |
| TOTAL NON-CURRENT LIABILITIES | $58.6B |
| TOTAL LIABILITIES | $65.6B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $17.3B |
| Treasury Stock | -$765M |
| Accum. Other Comp. Income | -$430M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.1B |
| Minority Interest | $424M |
| TOTAL EQUITY | $19.5B |
| TOTAL LIABILITIES & EQUITY | $85.1B |
| Total Debt | $30.1B |
| Net Debt | $23.8B |
