| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.3B | — | $32.3B | — | 70.9% |
| Op. Income | $8.2B | — | $1.3B | — | 533.9% |
| Gross Margin | 27.5% | — | 25.6% | — | 1.9pp |
| Net Margin | 10.6% | — | 2.8% | — | 7.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $7.1B | — | $1.8B | — | 284.8% |
| Item | Amount |
|---|---|
| REVENUE | $55.3B |
| Cost of Revenue | $40.1B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $47.1B |
| OPERATING INCOME | $8.2B |
| Interest Income | $120M |
| Interest Expense | $621M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $4.2B |
| EBIT | $10.0B |
| EBITDA | $14.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55.3B |
| Cost of Revenue | $40.1B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.0B |
| Operating Expenses | $7.0B |
| Cost & Expenses | $47.1B |
| OPERATING INCOME | $8.2B |
| Interest Income | $120M |
| Interest Expense | $621M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $4.2B |
| EBIT | $10.0B |
| EBITDA | $14.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5.8B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.4B |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $11.6B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | $243M |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $266M |
| Other Investing Activities | $283M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | -$3.1B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$8.4B |
| NET CASH FROM FINANCING | -$15.1B |
| FREE CASH FLOW | $7.1B |
| Net Change in Cash | -$7.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.3B |
| Short-Term Investments | $12.2B |
| Net Receivables | $55.3B |
| Inventory | $20.0B |
| Other Current Assets | $453M |
| TOTAL CURRENT ASSETS | $111.1B |
| PP&E (Net) | $106.6B |
| Goodwill | $8.8B |
| Intangible Assets | $23.7B |
| Long-Term Investments | $37.2B |
| Tax Assets | $5.4B |
| Other Non-Current Assets | $690M |
| TOTAL NON-CURRENT ASSETS | $182.3B |
| TOTAL ASSETS | $293.5B |
| Account Payables | $36.8B |
| Short-Term Debt | $15.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.5B |
| TOTAL CURRENT LIABILITIES | $95.1B |
| Long-Term Debt | $41.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.9B |
| Other Non-Current Liabilities | $22.9B |
| TOTAL NON-CURRENT LIABILITIES | $83.4B |
| TOTAL LIABILITIES | $178.5B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $117.8B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$12.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111.7B |
| Minority Interest | $3.3B |
| TOTAL EQUITY | $115.0B |
| TOTAL LIABILITIES & EQUITY | $293.5B |
| Total Debt | $64.5B |
| Net Debt | $43.2B |
