| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.5B | $5.9B | 11.4% | 2.4% |
| Op. Income | $943M | -$10M | $1.6B | 9396.8% | -39.4% |
| Gross Margin | 69.9% | 64.7% | 74.6% | 5.2pp | -4.7pp |
| Net Margin | 10.8% | -1.3% | 14.5% | 12.1pp | -3.7pp |
| EPS (Diluted) | $0.21 | $-0.02 | $0.28 | 1038.3% | -23.7% |
| Free Cash Flow | -$89M | $2.0B | $780M | -104.4% | -111.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $900M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $965M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $943M |
| Interest Income | $382M |
| Interest Expense | $348M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $977M |
| Income Tax Expense | $316M |
| Net Income from Continuing Ops | $661M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $658M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $658M |
| D&A | $992M |
| EBIT | $1.3B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $900M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $965M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $943M |
| Interest Income | $382M |
| Interest Expense | $348M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $977M |
| Income Tax Expense | $316M |
| Net Income from Continuing Ops | $661M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $658M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $658M |
| D&A | $992M |
| EBIT | $1.3B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $658M |
| Depreciation & Amortization | $992M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | $316M |
| Other Non-Cash Items | -$334M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $528M |
| Capital Expenditure | -$616M |
| Acquisitions (Net) | -$348M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $351M |
| NET CASH FROM INVESTING | -$593M |
| Net Debt Issuance | -$233M |
| Common Stock Repurchased | -$169M |
| Common Dividends Paid | -$807M |
| Other Financing Activities | -$143M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $116M |
| Net Receivables | $5.0B |
| Inventory | $5.8B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $16.0B |
| PP&E (Net) | $10.7B |
| Goodwill | $30.2B |
| Intangible Assets | $26.0B |
| Long-Term Investments | $2.4B |
| Tax Assets | $2.4B |
| Other Non-Current Assets | $531M |
| TOTAL NON-CURRENT ASSETS | $72.1B |
| TOTAL ASSETS | $88.1B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.6B |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $27.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $35.0B |
| TOTAL LIABILITIES | $48.5B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | $9.1B |
| Treasury Stock | -$809M |
| Accum. Other Comp. Income | $10.0B |
| Other Equity | $6.3K |
| TOTAL STOCKHOLDERS' EQUITY | $39.6B |
| Minority Interest | $3M |
| TOTAL EQUITY | $39.6B |
| TOTAL LIABILITIES & EQUITY | $88.1B |
| Total Debt | $28.8B |
| Net Debt | $24.8B |
