| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 37.2% | — | — | — | — |
| Net Margin | 23.0% | — | — | — | — |
| EPS (Diluted) | $5.08 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $111M |
| General & Administrative | $92M |
| SG&A Expenses | $204M |
| Other Expenses | $48M |
| Operating Expenses | $251M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.4B |
| Interest Income | $18M |
| Interest Expense | $6M |
| Other Income/Expenses | $120M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $342M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998M |
| D&A | $146M |
| EBIT | $1.5B |
| EBITDA | $1.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $111M |
| General & Administrative | $92M |
| SG&A Expenses | $204M |
| Other Expenses | $48M |
| Operating Expenses | $251M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.4B |
| Interest Income | $18M |
| Interest Expense | $6M |
| Other Income/Expenses | $120M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $342M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998M |
| D&A | $146M |
| EBIT | $1.5B |
| EBITDA | $1.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $998M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $268M |
| Change in Working Capital | -$277M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$499M |
| NET CASH FROM INVESTING | -$621M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$157M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $329M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.3B |
| Net Receivables | $2.1B |
| Inventory | $3.9B |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $6.4B |
| Goodwill | $662M |
| Intangible Assets | $240M |
| Long-Term Investments | $971M |
| Tax Assets | $161M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $867M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $657M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $186M |
| Other Non-Current Liabilities | $591M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.5B |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $1.7B |
| Net Debt | $462M |
