| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | — | $9.4B | — | -17.8% |
| Op. Income | $3.1B | — | $1.7B | — | 88.3% |
| Gross Margin | 88.7% | — | 70.7% | — | 18.0pp |
| Net Margin | 31.0% | — | 12.2% | — | 18.8pp |
| EPS (Diluted) | $0.19 | — | $0.09 | — | 108.7% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $879M |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | -$446M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $3.1B |
| Interest Income | $4.0B |
| Interest Expense | $847M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $588M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $3.1B |
| EBITDA | $3.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $879M |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | -$446M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $3.1B |
| Interest Income | $4.0B |
| Interest Expense | $847M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $588M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $3.1B |
| EBITDA | $3.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.4B |
| 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 | $678.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $678.3B |
| PP&E (Net) | $8.1B |
| Goodwill | $0 |
| Intangible Assets | $9.2B |
| Long-Term Investments | $663.8B |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $9.2B |
| TOTAL NON-CURRENT ASSETS | $693.4B |
| TOTAL ASSETS | $2.3T |
| Account Payables | $0 |
| Short-Term Debt | $22.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$90.0B |
| TOTAL CURRENT LIABILITIES | $22.7B |
| Long-Term Debt | $280.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.3B |
| Other Non-Current Liabilities | -$287.7B |
| TOTAL NON-CURRENT LIABILITIES | $354.9B |
| TOTAL LIABILITIES | $2.2T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $71.5B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $20.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108.8B |
| Minority Interest | $5.9B |
| TOTAL EQUITY | $114.7B |
| TOTAL LIABILITIES & EQUITY | $2.3T |
| Total Debt | $303.1B |
| Net Debt | -$375.2B |
