| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.3B | — | 15.7% |
| Op. Income | $1.1B | — | $1.0B | — | 12.5% |
| Gross Margin | 59.8% | — | 58.6% | — | 1.2pp |
| Net Margin | 23.1% | — | 26.0% | — | -2.9pp |
| EPS (Diluted) | $62.44 | — | $59.33 | — | 5.2% |
| Free Cash Flow | $587M | — | $447M | — | 31.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $101M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $265M |
| Net Income from Continuing Ops | $875M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $871M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $858M |
| D&A | $42M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $63 |
| EPS Diluted | $62 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $101M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $265M |
| Net Income from Continuing Ops | $875M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $871M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $858M |
| D&A | $42M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $63 |
| EPS Diluted | $62 |
| Item | Amount |
|---|---|
| Net Income | $871M |
| Depreciation & Amortization | $170M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$685M |
| Change in Working Capital | $295M |
| OPERATING CASH FLOW | $652M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$276M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $135M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$84M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $587M |
| Net Change in Cash | $374M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $1.6B |
| Goodwill | $2.9B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $23.9B |
| Tax Assets | $18M |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $32.1B |
| TOTAL ASSETS | $39.4B |
| Account Payables | $7.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.6B |
| Other Current Liabilities | -$11.1B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $17.3B |
| TOTAL NON-CURRENT LIABILITIES | $24.2B |
| TOTAL LIABILITIES | $24.2B |
| Common Stock | $3.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $238M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $484M |
| TOTAL EQUITY | $15.2B |
| TOTAL LIABILITIES & EQUITY | $39.4B |
| Total Debt | $5.5B |
| Net Debt | $623M |