| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87.7B | $81.3B | $57.6B | 7.9% | 52.4% |
| Op. Income | $6.1B | $8.4B | $2.6B | -27.5% | 131.1% |
| Gross Margin | 18.5% | 23.8% | 20.7% | -5.3pp | -2.2pp |
| Net Margin | 6.2% | 10.9% | 4.7% | -4.7pp | 1.5pp |
| EPS (Diluted) | $1.28 | $2.08 | $0.64 | -38.5% | 100.0% |
| Free Cash Flow | $10.9B | $13.0B | $6.9B | -16.6% | 58.5% |
| Item | Amount |
|---|---|
| REVENUE | $87.7B |
| Cost of Revenue | $71.5B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $7.7B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $81.6B |
| OPERATING INCOME | $6.1B |
| Interest Income | $0 |
| Interest Expense | $188M |
| Other Income/Expenses | $2.5B |
| INCOME BEFORE TAX | $8.6B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $8.9B |
| EBIT | $8.7B |
| EBITDA | $17.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87.7B |
| Cost of Revenue | $71.5B |
| GROSS PROFIT | $16.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $7.7B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $81.6B |
| OPERATING INCOME | $6.1B |
| Interest Income | $0 |
| Interest Expense | $188M |
| Other Income/Expenses | $2.5B |
| INCOME BEFORE TAX | $8.6B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $8.9B |
| EBIT | $8.7B |
| EBITDA | $17.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $5.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $14.8B |
| Capital Expenditure | -$3.9B |
| Acquisitions (Net) | -$293M |
| Purchases of Investments | -$417M |
| Sales/Maturities of Investments | $293M |
| Other Investing Activities | $383M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | -$732M |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$154M |
| NET CASH FROM FINANCING | -$6.7B |
| FREE CASH FLOW | $10.9B |
| Net Change in Cash | $4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $0 |
| Net Receivables | $42.1B |
| Inventory | $22.2B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $77.3B |
| PP&E (Net) | $212.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $46.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.4B |
| TOTAL NON-CURRENT ASSETS | $277.5B |
| TOTAL ASSETS | $354.8B |
| Account Payables | $63.5B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $72.1B |
| Long-Term Debt | $42.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19.5B |
| Other Non-Current Liabilities | $44.0B |
| TOTAL NON-CURRENT LIABILITIES | $106.2B |
| TOTAL LIABILITIES | $178.2B |
| Common Stock | $15.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $393.8B |
| Treasury Stock | -$227.5B |
| Accum. Other Comp. Income | -$12.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169.2B |
| Minority Interest | $7.3B |
| TOTAL EQUITY | $176.5B |
| TOTAL LIABILITIES & EQUITY | $354.8B |
| Total Debt | $47.5B |
| Net Debt | $36.5B |
