| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.7B | — | $14.5B | — | 76.8% |
| Op. Income | $10.0B | — | $4.8B | — | 108.8% |
| Gross Margin | 57.9% | — | 65.6% | — | -7.6pp |
| Net Margin | 30.7% | — | 33.6% | — | -2.9pp |
| EPS (Diluted) | $1.37 | — | $0.86 | — | 58.7% |
| Free Cash Flow | $5.9B | — | $4.0B | — | 48.0% |
| Item | Amount |
|---|---|
| REVENUE | $25.7B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $4.8B |
| Cost & Expenses | $15.6B |
| OPERATING INCOME | $10.0B |
| Interest Income | $14M |
| Interest Expense | $322M |
| Other Income/Expenses | -$993M |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $1.2B |
| EBIT | $9.4B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.7B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $4.8B |
| Cost & Expenses | $15.6B |
| OPERATING INCOME | $10.0B |
| Interest Income | $14M |
| Interest Expense | $322M |
| Other Income/Expenses | -$993M |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $1.2B |
| EBIT | $9.4B |
| EBITDA | $10.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.9B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | -$2.3B |
| Other Non-Cash Items | $440M |
| Change in Working Capital | -$730M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$643M |
| Acquisitions (Net) | -$6.2B |
| Purchases of Investments | -$9.4B |
| Sales/Maturities of Investments | $16.9B |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | $567M |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | -$500M |
| NET CASH FROM FINANCING | -$6.6B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | $530M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $21.4B |
| Net Receivables | $16.3B |
| Inventory | $10.0B |
| Other Current Assets | $4.2B |
| TOTAL CURRENT ASSETS | $54.4B |
| PP&E (Net) | $15.1B |
| Goodwill | $50.2B |
| Intangible Assets | $29.8B |
| Long-Term Investments | $20.7B |
| Tax Assets | $5.7B |
| Other Non-Current Assets | $7.9B |
| TOTAL NON-CURRENT ASSETS | $129.4B |
| TOTAL ASSETS | $183.8B |
| Account Payables | $5.5B |
| Short-Term Debt | $636M |
| Deferred Revenue | $3.1B |
| Other Current Liabilities | $26.8B |
| TOTAL CURRENT LIABILITIES | $39.3B |
| Long-Term Debt | $34.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $655M |
| Other Non-Current Liabilities | $26.8B |
| TOTAL NON-CURRENT LIABILITIES | $61.9B |
| TOTAL LIABILITIES | $101.2B |
| Common Stock | $476M |
| Additional Paid-In Capital | $90.8B |
| Retained Earnings | $111.2B |
| Treasury Stock | -$113.9B |
| Accum. Other Comp. Income | -$6.2B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $82.4B |
| Minority Interest | $261M |
| TOTAL EQUITY | $82.7B |
| TOTAL LIABILITIES & EQUITY | $183.8B |
| Total Debt | $35.1B |
| Net Debt | $32.6B |
