| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.7B | $19.3B | — | 7.4% | — |
| Op. Income | $4.9B | $4.5B | — | 8.9% | — |
| Gross Margin | 59.2% | 66.5% | — | -7.3pp | — |
| Net Margin | 14.3% | 13.8% | — | 0.6pp | — |
| EPS (Diluted) | $0.16 | $0.11 | — | 50.9% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.7B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $141M |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.3B |
| Other Expenses | $2.1B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $4.9B |
| Interest Income | $16.3B |
| Interest Expense | $6.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $823M |
| EBIT | $4.9B |
| EBITDA | $5.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20.7B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $141M |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.3B |
| Other Expenses | $2.1B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $4.9B |
| Interest Income | $16.3B |
| Interest Expense | $6.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $823M |
| EBIT | $4.9B |
| EBITDA | $5.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.0B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343.0B |
| Short-Term Investments | $161.9B |
| Net Receivables | $8.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $513.4B |
| PP&E (Net) | $38.4B |
| Goodwill | $15.7B |
| Intangible Assets | $4.7B |
| Long-Term Investments | $1.4T |
| Tax Assets | $23.8B |
| Other Non-Current Assets | -$12.7B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $289.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.1B |
| Other Non-Current Liabilities | $351.8B |
| TOTAL NON-CURRENT LIABILITIES | $649.6B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $56.1B |
| Retained Earnings | $83.0B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$43.3B |
| Other Equity | $952M |
| TOTAL STOCKHOLDERS' EQUITY | $105.7B |
| Minority Interest | $10.5B |
| TOTAL EQUITY | $116.2B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $289.7B |
| Net Debt | -$53.3B |
