| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2B | $25.2B | — | -35.8% | — |
| Op. Income | $5.3B | $2.6B | — | 105.6% | — |
| Gross Margin | 54.1% | 52.0% | — | 2.2pp | — |
| Net Margin | 26.3% | 5.2% | — | 21.1pp | — |
| EPS (Diluted) | $3.06 | $0.95 | — | 222.1% | — |
| Free Cash Flow | -$696M | $2.6B | — | -126.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | -$3.1B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $5.3B |
| Interest Income | $0 |
| Interest Expense | $240M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $888M |
| 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 | $658M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | -$3.1B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $5.3B |
| Interest Income | $0 |
| Interest Expense | $240M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $888M |
| 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 | $658M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $658M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $257M |
| Other Non-Cash Items | -$3.1B |
| Change in Working Capital | -$2.3B |
| OPERATING CASH FLOW | -$174M |
| Capital Expenditure | -$522M |
| Acquisitions (Net) | $3.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $3.0B |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$193M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | -$696M |
| Net Change in Cash | $984M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $343M |
| Net Receivables | $9.4B |
| Inventory | $4.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22.3B |
| PP&E (Net) | $22.0B |
| Goodwill | $18.1B |
| Intangible Assets | $18.1B |
| Long-Term Investments | $3.6B |
| Tax Assets | $4.3B |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $70.6B |
| TOTAL ASSETS | $93.0B |
| Account Payables | $20.4B |
| Short-Term Debt | $5.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25.8B |
| Long-Term Debt | $34.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $48.8B |
| TOTAL LIABILITIES | $74.6B |
| Common Stock | $23M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $67.9B |
| Treasury Stock | -$38.3B |
| Accum. Other Comp. Income | -$15.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.2B |
| Minority Interest | $118M |
| TOTAL EQUITY | $18.3B |
| TOTAL LIABILITIES & EQUITY | $93.0B |
| Total Debt | $40.0B |
| Net Debt | $33.5B |
