| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.2B | $41.7B | $38.0B | 10.7% | 21.3% |
| Op. Income | $19.1B | $17.0B | $13.4B | 12.0% | 42.4% |
| Gross Margin | 69.7% | 68.7% | 67.6% | 1.0pp | 2.1pp |
| Net Margin | 35.7% | 37.1% | 29.5% | -1.4pp | 6.2pp |
| EPS (Diluted) | $2.17 | $2.03 | $1.46 | 6.9% | 48.6% |
| Free Cash Flow | $16.3B | $17.1B | $13.9B | -4.9% | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $46.2B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $32.2B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $5.9B |
| General & Administrative | $1.5B |
| SG&A Expenses | $7.4B |
| Other Expenses | $0 |
| Operating Expenses | $13.1B |
| Cost & Expenses | $27.1B |
| OPERATING INCOME | $19.1B |
| Interest Income | $497M |
| Interest Expense | $553M |
| Other Income/Expenses | $310M |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $16.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.5B |
| D&A | $3.3B |
| EBIT | $20.0B |
| EBITDA | $23.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $46.2B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $32.2B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $5.9B |
| General & Administrative | $1.5B |
| SG&A Expenses | $7.4B |
| Other Expenses | $0 |
| Operating Expenses | $13.1B |
| Cost & Expenses | $27.1B |
| OPERATING INCOME | $19.1B |
| Interest Income | $497M |
| Interest Expense | $553M |
| Other Income/Expenses | $310M |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $16.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.5B |
| D&A | $3.3B |
| EBIT | $20.0B |
| EBITDA | $23.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $16.5B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | -$416M |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $22.7B |
| Capital Expenditure | -$6.5B |
| Acquisitions (Net) | -$501M |
| Purchases of Investments | -$14.9B |
| Sales/Maturities of Investments | $10.5B |
| Other Investing Activities | $434M |
| NET CASH FROM INVESTING | -$10.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.2B |
| Common Dividends Paid | -$4.2B |
| Other Financing Activities | -$430M |
| NET CASH FROM FINANCING | -$11.4B |
| FREE CASH FLOW | $16.3B |
| Net Change in Cash | $522M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.2B |
| Short-Term Investments | $116.0B |
| Net Receivables | $38.0B |
| Inventory | $2.6B |
| Other Current Assets | $13.5B |
| TOTAL CURRENT ASSETS | $184.4B |
| PP&E (Net) | $70.8B |
| Goodwill | $49.7B |
| Intangible Assets | $7.8B |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.1B |
| TOTAL NON-CURRENT ASSETS | $149.4B |
| TOTAL ASSETS | $333.8B |
| Account Payables | $15.2B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $41.5B |
| Other Current Liabilities | $19.0B |
| TOTAL CURRENT LIABILITIES | $88.7B |
| Long-Term Debt | $50.1B |
| Deferred Revenue NC | $2.6B |
| Deferred Tax Liabilities | $198M |
| Other Non-Current Liabilities | $28.9B |
| TOTAL NON-CURRENT LIABILITIES | $103.1B |
| TOTAL LIABILITIES | $191.8B |
| Common Stock | $83.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $142.0B |
| TOTAL LIABILITIES & EQUITY | $333.8B |
| Total Debt | $82.3B |
| Net Debt | $68.1B |
