| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | $2.7B | $10.3B | 290.8% | 4.1% |
| Op. Income | $1.3B | $2.7B | $1.1B | -52.3% | 22.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 5.0% | 76.9% | 8.0% | -71.9pp | -3.0pp |
| EPS (Diluted) | $0.03 | $0.12 | $0.04 | -74.4% | -21.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9.4B |
| Operating Expenses | $9.4B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $8.3B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $739M |
| Net Income from Continuing Ops | $566M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $538M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392M |
| D&A | $0 |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9.4B |
| Operating Expenses | $9.4B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $8.3B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $739M |
| Net Income from Continuing Ops | $566M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $538M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392M |
| D&A | $0 |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $538M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$538M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104.6B |
| PP&E (Net) | $10.7B |
| Goodwill | $3.1B |
| Intangible Assets | $5.7B |
| Long-Term Investments | $675.0B |
| Tax Assets | $4.2B |
| Other Non-Current Assets | $391.9B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $654.7B |
| TOTAL CURRENT LIABILITIES | $654.7B |
| Long-Term Debt | $123.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $345.0B |
| TOTAL NON-CURRENT LIABILITIES | $468.9B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $9.6B |
| Additional Paid-In Capital | $31.0B |
| Retained Earnings | $13.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.0B |
| TOTAL STOCKHOLDERS' EQUITY | $71.3B |
| Minority Interest | $317M |
| TOTAL EQUITY | $71.7B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $123.8B |
| Net Debt | $20.6B |
