| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.4B | -12.3% | -16.9% |
| Op. Income | $611M | $1.3B | $86M | -53.6% | 607.8% |
| Gross Margin | 85.3% | 86.2% | 87.9% | -0.9pp | -2.6pp |
| Net Margin | 18.2% | 23.8% | -0.6% | -5.6pp | 18.8pp |
| EPS (Diluted) | $0.22 | $0.34 | $-0.10 | -36.0% | 306.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $543M |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $991M |
| SG&A Expenses | $991M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $611M |
| Interest Income | $2.9B |
| Interest Expense | $543M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $611M |
| Income Tax Expense | $311M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $372M |
| NET INCOME | $670M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $585M |
| D&A | $418M |
| EBIT | $611M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $543M |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $991M |
| SG&A Expenses | $991M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $611M |
| Interest Income | $2.9B |
| Interest Expense | $543M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $611M |
| Income Tax Expense | $311M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $372M |
| NET INCOME | $670M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $585M |
| D&A | $418M |
| EBIT | $611M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $670M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$736M |
| 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 | $239.8B |
| Short-Term Investments | $112.5B |
| Net Receivables | $334M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $353.0B |
| PP&E (Net) | $5.7B |
| Goodwill | $7.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $122.6B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $562.3B |
| TOTAL NON-CURRENT ASSETS | $701.3B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $713.8B |
| TOTAL CURRENT LIABILITIES | $713.8B |
| Long-Term Debt | $78.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205.5B |
| TOTAL NON-CURRENT LIABILITIES | $284.2B |
| TOTAL LIABILITIES | $998.0B |
| Common Stock | $15.5B |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $17.5B |
| Treasury Stock | -$500M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $21.4B |
| TOTAL STOCKHOLDERS' EQUITY | $56.4B |
| Minority Interest | $9M |
| TOTAL EQUITY | $56.4B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $78.6B |
| Net Debt | -$161.1B |
