| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.8B | $23.3B | $22.5B | 6.3% | 10.4% |
| Op. Income | $4.5B | $6.9B | $4.2B | -34.8% | 7.3% |
| Gross Margin | 67.9% | 68.9% | 65.2% | -1.0pp | 2.7pp |
| Net Margin | 19.1% | 15.7% | 7.7% | 3.4pp | 11.4pp |
| EPS (Diluted) | $1.77 | $1.37 | $0.65 | 29.2% | 172.3% |
| Free Cash Flow | $4.3B | $7.5B | $7.0B | -42.8% | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $24.8B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $16.8B |
| R&D Expenses | $4.7B |
| Selling & Marketing | $0 |
| General & Administrative | $7.7B |
| SG&A Expenses | $7.7B |
| Other Expenses | $0 |
| Operating Expenses | $12.4B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | $4.5B |
| Interest Income | $13M |
| Interest Expense | $60M |
| Other Income/Expenses | $361M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $1.8B |
| EBIT | $4.9B |
| EBITDA | $6.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $24.8B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $16.8B |
| R&D Expenses | $4.7B |
| Selling & Marketing | $0 |
| General & Administrative | $7.7B |
| SG&A Expenses | $7.7B |
| Other Expenses | $0 |
| Operating Expenses | $12.4B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | $4.5B |
| Interest Income | $13M |
| Interest Expense | $60M |
| Other Income/Expenses | $361M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $1.8B |
| EBIT | $4.9B |
| EBITDA | $6.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $215M |
| Deferred Income Tax | $485M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $5.7B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$11.6B |
| Sales/Maturities of Investments | $8.2B |
| Other Investing Activities | -$531M |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$996M |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | $354M |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | -$3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.5B |
| Short-Term Investments | $17.1B |
| Net Receivables | $19.0B |
| Inventory | $10.4B |
| Other Current Assets | -$3.7B |
| TOTAL CURRENT ASSETS | $61.0B |
| PP&E (Net) | $19.0B |
| Goodwill | $35.2B |
| Intangible Assets | $46.4B |
| Long-Term Investments | $0 |
| Tax Assets | $10.2B |
| Other Non-Current Assets | $10.2B |
| TOTAL NON-CURRENT ASSETS | $121.0B |
| TOTAL ASSETS | $182.0B |
| Account Payables | $11.1B |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $45.2B |
| Long-Term Debt | $30.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.5B |
| Other Non-Current Liabilities | $25.3B |
| TOTAL NON-CURRENT LIABILITIES | $62.8B |
| TOTAL LIABILITIES | $108.0B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $123.1B |
| Treasury Stock | -$39.1B |
| Accum. Other Comp. Income | -$13.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $74.0B |
| TOTAL LIABILITIES & EQUITY | $182.0B |
| Total Debt | $33.8B |
| Net Debt | $19.3B |
