| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.7B | — | $24.8B | — | 23.8% |
| Op. Income | $12.8B | — | $10.7B | — | 19.6% |
| Gross Margin | 41.6% | — | 43.0% | — | -1.5pp |
| Net Margin | 28.9% | — | 25.6% | — | 3.3pp |
| EPS (Diluted) | $7.27 | — | $5.39 | — | 34.9% |
| Free Cash Flow | $8.5B | — | $7.0B | — | 20.8% |
| Item | Amount |
|---|---|
| REVENUE | $30.7B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $931M |
| Other Expenses | $0 |
| Operating Expenses | $669M |
| Cost & Expenses | $17.9B |
| OPERATING INCOME | $12.8B |
| Interest Income | $22M |
| Interest Expense | $339M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $9.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $491M |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $2.4B |
| EBIT | $12.6B |
| EBITDA | $15.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $30.7B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $931M |
| Other Expenses | $0 |
| Operating Expenses | $669M |
| Cost & Expenses | $17.9B |
| OPERATING INCOME | $12.8B |
| Interest Income | $22M |
| Interest Expense | $339M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $9.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $491M |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $2.4B |
| EBIT | $12.6B |
| EBITDA | $15.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $8.9B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $126M |
| Deferred Income Tax | $115M |
| Other Non-Cash Items | $5.7B |
| Change in Working Capital | $245M |
| OPERATING CASH FLOW | $12.6B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | $68M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $119M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.0B |
| Other Financing Activities | -$884M |
| NET CASH FROM FINANCING | -$10.1B |
| FREE CASH FLOW | $8.5B |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $2.5B |
| Net Receivables | $3.1B |
| Inventory | $5.4B |
| Other Current Assets | $938M |
| TOTAL CURRENT ASSETS | $24.4B |
| PP&E (Net) | $64.9B |
| Goodwill | $879M |
| Intangible Assets | $2.8B |
| Long-Term Investments | $1.3B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $78.5B |
| TOTAL ASSETS | $102.9B |
| Account Payables | $3.4B |
| Short-Term Debt | $812M |
| Deferred Revenue | -$4.3B |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $12.6B |
| Long-Term Debt | $11.4B |
| Deferred Revenue NC | $205M |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $17.6B |
| TOTAL NON-CURRENT LIABILITIES | $33.7B |
| TOTAL LIABILITIES | $46.3B |
| Common Stock | $3.8B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $33.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51.4B |
| Minority Interest | $5.2B |
| TOTAL EQUITY | $56.6B |
| TOTAL LIABILITIES & EQUITY | $102.9B |
| Total Debt | $13.5B |
| Net Debt | $724M |
