| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.2B | — | $26.9B | — | -2.8% |
| Op. Income | $2.0B | — | $4.1B | — | -50.5% |
| Gross Margin | 31.5% | — | 32.0% | — | -0.5pp |
| Net Margin | -5.2% | — | 5.2% | — | -10.4pp |
| EPS (Diluted) | $-0.46 | — | $0.48 | — | -195.1% |
| Free Cash Flow | $10.0B | — | $10.3B | — | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $26.2B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.2B |
| General & Administrative | $3.2B |
| SG&A Expenses | $5.4B |
| Other Expenses | $808M |
| Operating Expenses | $6.2B |
| Cost & Expenses | $24.1B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | $854M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $4.0B |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $3.4B |
| EBIT | $1.6B |
| EBITDA | $5.0B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $5.7B |
| Stock-Based Compensation | $158M |
| Deferred Income Tax | -$406M |
| Other Non-Cash Items | $7.9B |
| Change in Working Capital | $655M |
| OPERATING CASH FLOW | $13.1B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$8.0B |
| NET CASH FROM FINANCING | -$9.5B |
| FREE CASH FLOW | $10.0B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $10.7B |
| Net Receivables | $8.6B |
| Inventory | $790M |
| Other Current Assets | $8.5B |
| TOTAL CURRENT ASSETS | $33.1B |
| PP&E (Net) | $48.2B |
| Goodwill | $37.1B |
| Intangible Assets | $25.5B |
| Long-Term Investments | -$534M |
| Tax Assets | $25.2B |
| Other Non-Current Assets | $12.7B |
| TOTAL NON-CURRENT ASSETS | $148.2B |
| TOTAL ASSETS | $181.3B |
| Account Payables | $7.9B |
| Short-Term Debt | $7.0B |
| Deferred Revenue | $2.3B |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $33.6B |
| Long-Term Debt | $62.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $80.1B |
| TOTAL LIABILITIES | $113.7B |
| Common Stock | $5.6B |
| Additional Paid-In Capital | $176.3B |
| Retained Earnings | -$142.2B |
| Treasury Stock | -$7.2B |
| Accum. Other Comp. Income | $32.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.2B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $67.6B |
| TOTAL LIABILITIES & EQUITY | $181.3B |
| Total Debt | $79.2B |
| Net Debt | $72.4B |
