| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.1B | $73.7B | $70.2B | 8.7% | 14.2% |
| Op. Income | $7.0B | $5.5B | $6.7B | 25.4% | 3.1% |
| Gross Margin | 23.9% | 23.8% | 25.2% | 0.0pp | -1.4pp |
| Net Margin | 6.3% | 5.5% | 6.9% | 0.8pp | -0.7pp |
| EPS (Diluted) | $5.27 | $4.26 | $5.08 | 23.7% | 3.7% |
| Free Cash Flow | $4.8B | $2.5B | $5.4B | 88.8% | -12.4% |
| Item | Amount |
|---|---|
| REVENUE | $80.1B |
| Cost of Revenue | $61.0B |
| GROSS PROFIT | $19.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.2B |
| Operating Expenses | $12.2B |
| Cost & Expenses | $73.2B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $433M |
| Other Income/Expenses | -$433M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $788M |
| EBIT | $7.0B |
| EBITDA | $7.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $80.1B |
| Cost of Revenue | $61.0B |
| GROSS PROFIT | $19.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.2B |
| Operating Expenses | $12.2B |
| Cost & Expenses | $73.2B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $433M |
| Other Income/Expenses | -$433M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $788M |
| EBIT | $7.0B |
| EBITDA | $7.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $788M |
| Stock-Based Compensation | $299M |
| Deferred Income Tax | $178M |
| Other Non-Cash Items | $121M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $5.3B |
| Capital Expenditure | -$555M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $3.4B |
| Other Investing Activities | -$3.6B |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $4.1B |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $4.8B |
| Net Change in Cash | $4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.5B |
| Short-Term Investments | $2.9B |
| Net Receivables | $30.9B |
| Inventory | $0 |
| Other Current Assets | $9.8B |
| TOTAL CURRENT ASSETS | $69.0B |
| PP&E (Net) | $9.2B |
| Goodwill | $77.5B |
| Intangible Assets | $9.9B |
| Long-Term Investments | $42.4B |
| Tax Assets | $3.0B |
| Other Non-Current Assets | $10.3B |
| TOTAL NON-CURRENT ASSETS | $152.2B |
| TOTAL ASSETS | $221.2B |
| Account Payables | $53.7B |
| Short-Term Debt | $6.7B |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $25.1B |
| TOTAL CURRENT LIABILITIES | $88.2B |
| Long-Term Debt | $40.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $11.7B |
| TOTAL NON-CURRENT LIABILITIES | $55.4B |
| TOTAL LIABILITIES | $143.6B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $78.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72.8B |
| Minority Interest | $4.9B |
| TOTAL EQUITY | $77.6B |
| TOTAL LIABILITIES & EQUITY | $221.2B |
| Total Debt | $47.5B |
| Net Debt | $22.0B |
