| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.3B | $4.9B | 5.4% | -7.7% |
| Op. Income | $838M | $1.2B | $407M | -27.7% | 105.9% |
| Gross Margin | 73.1% | 84.7% | 65.4% | -11.6pp | 7.6pp |
| Net Margin | 16.2% | 20.4% | 5.7% | -4.1pp | 10.5pp |
| EPS (Diluted) | $0.06 | $0.07 | $0.02 | -16.1% | 161.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | -$4M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $838M |
| Interest Income | $2.1B |
| Interest Expense | $543M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $838M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $742M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12.5K |
| NET INCOME | $731M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731M |
| D&A | $0 |
| EBIT | $838M |
| EBITDA | $838M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | -$4M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $838M |
| Interest Income | $2.1B |
| Interest Expense | $543M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $838M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $742M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12.5K |
| NET INCOME | $731M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731M |
| D&A | $0 |
| EBIT | $838M |
| EBITDA | $838M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $731M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$731M |
| 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 | $300.6B |
| Short-Term Investments | $165.6B |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $471.2B |
| PP&E (Net) | $7.1B |
| Goodwill | $352M |
| Intangible Assets | $3.5B |
| Long-Term Investments | $704.3B |
| Tax Assets | $197M |
| Other Non-Current Assets | $226.6B |
| TOTAL NON-CURRENT ASSETS | $942.1B |
| TOTAL ASSETS | $1.4T |
| Account Payables | $18.7B |
| Short-Term Debt | $138.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $958.0B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $114.1B |
| Deferred Revenue NC | $594M |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $121.9B |
| TOTAL NON-CURRENT LIABILITIES | $238.7B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $27.7B |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $9.1B |
| Other Equity | $839.5K |
| TOTAL STOCKHOLDERS' EQUITY | $58.0B |
| Minority Interest | $663M |
| TOTAL EQUITY | $58.7B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $252.5B |
| Net Debt | -$48.1B |
