| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.2B | — | $29.2B | — | 6.6% |
| Op. Income | $5.0B | — | $4.2B | — | 17.8% |
| Gross Margin | -13.5% | — | -14.7% | — | 1.2pp |
| Net Margin | 11.0% | — | 9.2% | — | 1.8pp |
| EPS (Diluted) | $1.32 | — | $1.02 | — | 29.9% |
| Free Cash Flow | $4.9B | — | $5.9B | — | -17.4% |
| Item | Amount |
|---|---|
| REVENUE | $31.2B |
| Cost of Revenue | $35.4B |
| GROSS PROFIT | -$4.2B |
| R&D Expenses | $990M |
| Selling & Marketing | $8.0B |
| General & Administrative | $5.7B |
| SG&A Expenses | $13.7B |
| Other Expenses | -$23.9B |
| Operating Expenses | -$9.2B |
| Cost & Expenses | $26.2B |
| OPERATING INCOME | $5.0B |
| Interest Income | $160M |
| Interest Expense | $0 |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $293M |
| EBIT | $5.6B |
| EBITDA | $5.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $796M |
| Stock-Based Compensation | $92M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $903M |
| Change in Working Capital | $547M |
| OPERATING CASH FLOW | $5.8B |
| Capital Expenditure | -$844M |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$115M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$931M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | -$903M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $1.3B |
| Net Receivables | $5.2B |
| Inventory | $5.5B |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $20.3B |
| PP&E (Net) | $12.1B |
| Goodwill | $23.8B |
| Intangible Assets | $21.4B |
| Long-Term Investments | -$106M |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $67.5B |
| TOTAL ASSETS | $87.8B |
| Account Payables | $10.4B |
| Short-Term Debt | $7.8B |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | -$2.0B |
| TOTAL CURRENT LIABILITIES | $29.0B |
| Long-Term Debt | $24.9B |
| Deferred Revenue NC | $3.7B |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $322M |
| TOTAL NON-CURRENT LIABILITIES | $35.7B |
| TOTAL LIABILITIES | $64.7B |
| Common Stock | $108M |
| Additional Paid-In Capital | $61.8B |
| Retained Earnings | $54.7B |
| Treasury Stock | -$4.0B |
| Accum. Other Comp. Income | -$92.4B |
| Other Equity | -$92.6B |
| TOTAL STOCKHOLDERS' EQUITY | $20.0B |
| Minority Interest | $3.1B |
| TOTAL EQUITY | $23.1B |
| TOTAL LIABILITIES & EQUITY | $87.8B |
| Total Debt | $34.7B |
| Net Debt | $30.7B |
