| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | $9.3B | $8.2B | 14.7% | 30.0% |
| Op. Income | $3.9B | $2.9B | $2.5B | 33.1% | 53.0% |
| Gross Margin | 59.8% | 57.8% | 57.6% | 2.0pp | 2.2pp |
| Net Margin | 31.8% | 30.0% | 29.8% | 1.8pp | 1.9pp |
| EPS (Diluted) | $2.98 | $2.45 | $2.12 | 21.6% | 40.6% |
| Free Cash Flow | $1.5B | $647M | $2.7B | 127.8% | -45.5% |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $3.9B |
| Interest Income | $17M |
| Interest Expense | $139M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $466M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $406M |
| EBIT | $3.9B |
| EBITDA | $4.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $3.9B |
| Interest Income | $17M |
| Interest Expense | $139M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $466M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $406M |
| EBIT | $3.9B |
| EBITDA | $4.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $406M |
| Stock-Based Compensation | $496M |
| Deferred Income Tax | $272M |
| Other Non-Cash Items | -$128M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$583M |
| Acquisitions (Net) | -$238M |
| Purchases of Investments | -$517M |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$765M |
| Other Financing Activities | -$503M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$509M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $4.7B |
| Net Receivables | $4.0B |
| Inventory | $3.9B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $20.2B |
| PP&E (Net) | $4.7B |
| Goodwill | $7.3B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $22.6B |
| TOTAL ASSETS | $42.8B |
| Account Payables | $3.5B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $604M |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $13.7B |
| Deferred Revenue NC | $257M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $19.2B |
| TOTAL LIABILITIES | $31.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.3B |
| TOTAL LIABILITIES & EQUITY | $42.8B |
| Total Debt | $15.8B |
| Net Debt | $9.1B |
