| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.7B | $8.1B | $6.3B | 19.6% | 53.7% |
| Op. Income | $4.0B | $2.7B | $2.1B | 48.5% | 86.4% |
| Gross Margin | 64.6% | 60.1% | 65.6% | 4.5pp | -1.0pp |
| Net Margin | 22.1% | 13.9% | 9.5% | 8.2pp | 12.7pp |
| EPS (Diluted) | $1.51 | $0.78 | $0.39 | 92.5% | 281.5% |
| Free Cash Flow | $1.5B | $1.0B | $1.1B | 42.7% | 32.4% |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $4.0B |
| Interest Income | $23M |
| Interest Expense | $161M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $657M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $1.1B |
| EBIT | $2.9B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $4.0B |
| Interest Income | $23M |
| Interest Expense | $161M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $657M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $1.1B |
| EBIT | $2.9B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | -$223M |
| Change in Working Capital | -$747M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$753M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$784M |
| Net Debt Issuance | -$180M |
| Common Stock Repurchased | -$604M |
| Common Dividends Paid | -$439M |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $288M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $4.5B |
| Inventory | $3.9B |
| Other Current Assets | $327M |
| TOTAL CURRENT ASSETS | $10.6B |
| PP&E (Net) | $47.8B |
| Goodwill | $0 |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $51.5B |
| TOTAL ASSETS | $62.2B |
| Account Payables | $6.3B |
| Short-Term Debt | $982M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $684M |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $10.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.7B |
| Other Non-Current Liabilities | $6.5B |
| TOTAL NON-CURRENT LIABILITIES | $25.2B |
| TOTAL LIABILITIES | $34.2B |
| Common Stock | $17.0B |
| Additional Paid-In Capital | $445M |
| Retained Earnings | $9.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $554M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.0B |
| TOTAL LIABILITIES & EQUITY | $62.2B |
| Total Debt | $13.2B |
| Net Debt | $11.3B |
