| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $5.7B | 7.6% | 24.1% |
| Op. Income | $4.8B | $4.3B | $3.8B | 10.7% | 24.2% |
| Gross Margin | 81.4% | 81.1% | 79.7% | 0.3pp | 1.7pp |
| Net Margin | 56.1% | 54.6% | 55.0% | 1.4pp | 1.1pp |
| EPS (Diluted) | $1.83 | $1.65 | $1.42 | 10.9% | 28.9% |
| Free Cash Flow | $4.1B | $3.8B | $3.4B | 7.9% | 21.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $280M |
| General & Administrative | $342M |
| SG&A Expenses | $622M |
| Other Expenses | $346M |
| Operating Expenses | $968M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $4.8B |
| Interest Income | $0 |
| Interest Expense | $134M |
| Other Income/Expenses | $121M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $938M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $198M |
| EBIT | $5.0B |
| EBITDA | $5.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $280M |
| General & Administrative | $342M |
| SG&A Expenses | $622M |
| Other Expenses | $346M |
| Operating Expenses | $968M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $4.8B |
| Interest Income | $0 |
| Interest Expense | $134M |
| Other Income/Expenses | $121M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $938M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $198M |
| EBIT | $5.0B |
| EBITDA | $5.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $198M |
| Stock-Based Compensation | $128M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$2.1B |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$173M |
| Acquisitions (Net) | -$832M |
| Purchases of Investments | -$988M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | -$547M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$809M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $4.1B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.7B |
| Short-Term Investments | $1.2B |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $4.8B |
| TOTAL CURRENT ASSETS | $25.9B |
| PP&E (Net) | $2.9B |
| Goodwill | $16.6B |
| Intangible Assets | $27.3B |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.2B |
| TOTAL NON-CURRENT ASSETS | $56.0B |
| TOTAL ASSETS | $81.9B |
| Account Payables | $252M |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $18.6B |
| Long-Term Debt | $17.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.1B |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $27.2B |
| TOTAL LIABILITIES | $45.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $18.8B |
| Retained Earnings | $14.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | -$111M |
| TOTAL STOCKHOLDERS' EQUITY | $36.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $36.2B |
| TOTAL LIABILITIES & EQUITY | $81.9B |
| Total Debt | $20.9B |
| Net Debt | $6.2B |
