| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.3B | $30.7B | $33.6B | 5.3% | -3.8% |
| Op. Income | $10.1B | $12.7B | $17.7B | -20.5% | -43.1% |
| Gross Margin | 90.5% | 99.5% | 108.3% | -9.0pp | -17.8pp |
| Net Margin | 25.6% | 33.9% | 42.5% | -8.3pp | -16.9pp |
| EPS (Diluted) | $2.63 | $3.33 | $4.50 | -21.0% | -41.6% |
| Free Cash Flow | -$41.9B | $85.1B | -$43.9B | -149.3% | 4.5% |
| Item | Amount |
|---|---|
| REVENUE | $32.3B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $29.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $920M |
| General & Administrative | $10.8B |
| SG&A Expenses | $11.7B |
| Other Expenses | $7.5B |
| Operating Expenses | $19.2B |
| Cost & Expenses | $22.3B |
| OPERATING INCOME | $10.1B |
| Interest Income | $15.5B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.1B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $8.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $1.8B |
| EBIT | $10.1B |
| EBITDA | $11.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $32.3B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $29.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $920M |
| General & Administrative | $10.8B |
| SG&A Expenses | $11.7B |
| Other Expenses | $7.5B |
| Operating Expenses | $19.2B |
| Cost & Expenses | $22.3B |
| OPERATING INCOME | $10.1B |
| Interest Income | $15.5B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.1B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $8.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $1.8B |
| EBIT | $10.1B |
| EBITDA | $11.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $8.3B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$730M |
| Other Non-Cash Items | $12.6B |
| Change in Working Capital | -$63.9B |
| OPERATING CASH FLOW | -$41.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58.6B |
| Sales/Maturities of Investments | $37.8B |
| Other Investing Activities | -$51.8B |
| NET CASH FROM INVESTING | -$72.6B |
| Net Debt Issuance | $11.9B |
| Common Stock Repurchased | -$4.5B |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | $128.8B |
| NET CASH FROM FINANCING | $132.8B |
| FREE CASH FLOW | -$41.9B |
| Net Change in Cash | $13.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $754.5B |
| Short-Term Investments | $292.8B |
| Net Receivables | $152.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2T |
| PP&E (Net) | $26.9B |
| Goodwill | $50.3B |
| Intangible Assets | $8.2B |
| Long-Term Investments | $1.4T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2T |
| TOTAL NON-CURRENT ASSETS | $2.8T |
| TOTAL ASSETS | $4.0T |
| Account Payables | $320.7B |
| Short-Term Debt | $281.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7T |
| TOTAL CURRENT LIABILITIES | $3.0T |
| Long-Term Debt | $293.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $330.8B |
| TOTAL NON-CURRENT LIABILITIES | $624.1B |
| TOTAL LIABILITIES | $3.7T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $88.3B |
| Retained Earnings | $277.2B |
| Treasury Stock | -$106.9B |
| Accum. Other Comp. Income | -$9.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $285.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $285.9B |
| TOTAL LIABILITIES & EQUITY | $4.0T |
| Total Debt | $574.7B |
| Net Debt | -$179.8B |
