| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.9B | — | — | — | — |
| Op. Income | $5.6B | — | — | — | — |
| Gross Margin | 66.2% | — | — | — | — |
| Net Margin | 27.1% | — | — | — | — |
| EPS (Diluted) | $1.70 | — | — | — | — |
| Free Cash Flow | $3.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.9B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $5.6B |
| Interest Income | $7M |
| Interest Expense | $243M |
| Other Income/Expenses | -$761M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $554M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $1.1B |
| EBIT | $5.1B |
| EBITDA | $6.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15.9B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $5.6B |
| Interest Income | $7M |
| Interest Expense | $243M |
| Other Income/Expenses | -$761M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $554M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $1.1B |
| EBIT | $5.1B |
| EBITDA | $6.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $120M |
| Deferred Income Tax | -$338M |
| Other Non-Cash Items | $851M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$984M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$372M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $182M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $447M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6B |
| Short-Term Investments | $372M |
| Net Receivables | $9.8B |
| Inventory | $5.8B |
| Other Current Assets | $6.7B |
| TOTAL CURRENT ASSETS | $31.2B |
| PP&E (Net) | $19.7B |
| Goodwill | $21.3B |
| Intangible Assets | $23.0B |
| Long-Term Investments | $316M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.1B |
| TOTAL NON-CURRENT ASSETS | $75.5B |
| TOTAL ASSETS | $106.7B |
| Account Payables | $3.7B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $30.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $9.7B |
| TOTAL NON-CURRENT LIABILITIES | $43.4B |
| TOTAL LIABILITIES | $65.7B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $44.3B |
| Retained Earnings | $56.3B |
| Treasury Stock | -$57.1B |
| Accum. Other Comp. Income | -$4.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40.9B |
| Minority Interest | $70M |
| TOTAL EQUITY | $41.0B |
| TOTAL LIABILITIES & EQUITY | $106.7B |
| Total Debt | $31.8B |
| Net Debt | $23.2B |
