| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.7B | $29.0B | $28.1B | 16.1% | 19.9% |
| Op. Income | $12.6B | $10.4B | $12.8B | 20.7% | -1.5% |
| Gross Margin | 81.1% | 80.1% | 81.4% | 1.0pp | -0.3pp |
| Net Margin | 30.5% | 31.7% | 40.0% | -1.1pp | -9.4pp |
| EPS (Diluted) | $3.68 | $3.22 | $3.88 | 14.3% | -5.2% |
| Free Cash Flow | $12.7B | $9.8B | $9.4B | 30.2% | 35.1% |
| Item | Amount |
|---|---|
| REVENUE | $33.7B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $27.3B |
| R&D Expenses | $7.0B |
| Selling & Marketing | $4.4B |
| General & Administrative | $3.3B |
| SG&A Expenses | $7.7B |
| Other Expenses | $0 |
| Operating Expenses | $14.7B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $12.6B |
| Interest Income | $102M |
| Interest Expense | $0 |
| Other Income/Expenses | $118M |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $2.0B |
| EBIT | $12.6B |
| EBITDA | $14.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $33.7B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $27.3B |
| R&D Expenses | $7.0B |
| Selling & Marketing | $4.4B |
| General & Administrative | $3.3B |
| SG&A Expenses | $7.7B |
| Other Expenses | $0 |
| Operating Expenses | $14.7B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $12.6B |
| Interest Income | $102M |
| Interest Expense | $0 |
| Other Income/Expenses | $118M |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $2.0B |
| EBIT | $12.6B |
| EBITDA | $14.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $10.3B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $2.4B |
| Deferred Income Tax | $748M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $2.6B |
| OPERATING CASH FLOW | $18.1B |
| Capital Expenditure | -$5.4B |
| Acquisitions (Net) | -$523M |
| Purchases of Investments | -$6.1B |
| Sales/Maturities of Investments | $17.9B |
| Other Investing Activities | -$123M |
| NET CASH FROM INVESTING | $5.8B |
| Net Debt Issuance | -$173M |
| Common Stock Repurchased | -$20.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$21.7B |
| FREE CASH FLOW | $12.7B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.6B |
| Short-Term Investments | $31.4B |
| Net Receivables | $14.0B |
| Inventory | $0 |
| Other Current Assets | $149M |
| TOTAL CURRENT ASSETS | $66.7B |
| PP&E (Net) | $70.0B |
| Goodwill | $19.2B |
| Intangible Assets | $634M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $99.3B |
| TOTAL ASSETS | $166.0B |
| Account Payables | $4.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $561M |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $21.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $20.0B |
| TOTAL LIABILITIES | $41.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $55.8B |
| Retained Earnings | $69.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$693M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $124.9B |
| TOTAL LIABILITIES & EQUITY | $166.0B |
| Total Debt | $13.9B |
| Net Debt | -$2.7B |
