| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.7B | $16.0B | $17.0B | 10.6% | 4.1% |
| Op. Income | $2.5B | $2.3B | $2.3B | 7.0% | 7.3% |
| Gross Margin | 13.7% | 14.4% | 13.0% | -0.7pp | 0.7pp |
| Net Margin | 11.6% | 3.8% | 10.5% | 7.7pp | 1.0pp |
| EPS (Diluted) | $7.47 | $2.21 | $6.38 | 238.0% | 17.1% |
| Free Cash Flow | $3.7B | $1.6B | $1.1B | 125.8% | 237.4% |
| Item | Amount |
|---|---|
| REVENUE | $17.7B |
| Cost of Revenue | $15.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$33M |
| Operating Expenses | -$33M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $2.5B |
| Interest Income | $0 |
| Interest Expense | $146M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $365M |
| EBIT | $2.6B |
| EBITDA | $3.0B |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $17.7B |
| Cost of Revenue | $15.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$33M |
| Operating Expenses | -$33M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $2.5B |
| Interest Income | $0 |
| Interest Expense | $146M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $365M |
| EBIT | $2.6B |
| EBITDA | $3.0B |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $365M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$183M |
| Other Non-Cash Items | -$376M |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $4.3B |
| Capital Expenditure | -$607M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | -$542M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$762M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $877M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $0 |
| Net Receivables | $12.5B |
| Inventory | $3.0B |
| Other Current Assets | $688M |
| TOTAL CURRENT ASSETS | $19.8B |
| PP&E (Net) | $7.6B |
| Goodwill | $10.8B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $3.4B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $50.9B |
| Account Payables | $780M |
| Short-Term Debt | $6M |
| Deferred Revenue | $8.1B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $14.0B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.2B |
| TOTAL NON-CURRENT LIABILITIES | $25.9B |
| TOTAL LIABILITIES | $39.9B |
| Common Stock | $271M |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $21.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $50.9B |
| Total Debt | $11.7B |
| Net Debt | $8.1B |
