| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.3B | — | — | — | — |
| Op. Income | $4.5B | — | — | — | — |
| Gross Margin | 66.5% | — | — | — | — |
| Net Margin | 13.8% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $171M |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.2B |
| Other Expenses | $2.2B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $4.5B |
| Interest Income | $15.0B |
| Interest Expense | $4.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $662M |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $809M |
| EBIT | $4.5B |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $171M |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.2B |
| Other Expenses | $2.2B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $4.5B |
| Interest Income | $15.0B |
| Interest Expense | $4.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $662M |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $809M |
| EBIT | $4.5B |
| EBITDA | $5.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7B |
| 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 | $274.5B |
| Short-Term Investments | $112.1B |
| Net Receivables | $6.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $396.4B |
| PP&E (Net) | $37.8B |
| Goodwill | $14.9B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $1.4T |
| Tax Assets | $22.7B |
| Other Non-Current Assets | -$18.6B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $2.8B |
| Short-Term Debt | $99.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1T |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $287.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $244.5B |
| TOTAL NON-CURRENT LIABILITIES | $542.4B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $56.1B |
| Retained Earnings | $80.0B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$44.5B |
| Other Equity | $947M |
| TOTAL STOCKHOLDERS' EQUITY | $101.6B |
| Minority Interest | $11.8B |
| TOTAL EQUITY | $113.5B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $391.0B |
| Net Debt | $116.4B |
