| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.0B | $4.1B | 7.8% | 5.2% |
| Op. Income | $59M | $4.0B | $216M | -98.5% | -72.7% |
| Gross Margin | 94.2% | 100.0% | 94.6% | -5.8pp | -0.4pp |
| Net Margin | 3.6% | -0.5% | 3.2% | 4.1pp | 0.4pp |
| EPS (Diluted) | $2.30 | $-0.32 | $1.93 | 818.7% | 19.2% |
| Free Cash Flow | $357M | $1.5B | $532M | -76.0% | -32.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $253M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | -$659M |
| Operating Expenses | $659M |
| Cost & Expenses | -$4.3B |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $691M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$99M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | -$404M |
| BOTTOM LINE NET INCOME | $560M |
| D&A | -$59M |
| EBIT | $58M |
| EBITDA | $58M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $253M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | -$659M |
| Operating Expenses | $659M |
| Cost & Expenses | -$4.3B |
| OPERATING INCOME | $59M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $691M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$99M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | -$404M |
| BOTTOM LINE NET INCOME | $560M |
| D&A | -$59M |
| EBIT | $58M |
| EBITDA | $58M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $680M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.2B |
| Change in Working Capital | $4.7B |
| OPERATING CASH FLOW | $361M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$648M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$484M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $932M |
| NET CASH FROM FINANCING | $697M |
| FREE CASH FLOW | $357M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $284M |
| Goodwill | $7M |
| Intangible Assets | $3.9B |
| Long-Term Investments | $9.2B |
| Tax Assets | $63.2B |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $81.5B |
| TOTAL ASSETS | $89.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | -$3.5B |
| TOTAL CURRENT LIABILITIES | -$2.0B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $71.8B |
| TOTAL NON-CURRENT LIABILITIES | $78.5B |
| TOTAL LIABILITIES | $76.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $8.6B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | $3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.0B |
| TOTAL LIABILITIES & EQUITY | $89.6B |
| Total Debt | $3.8B |
| Net Debt | $899M |
