| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.3B | $71.9B | $45.7B | 13.1% | 77.8% |
| Op. Income | $8.4B | $8.1B | -$26.7B | 3.9% | 131.4% |
| Gross Margin | 23.8% | 25.6% | -36.3% | -1.8pp | 60.1pp |
| Net Margin | 10.9% | 9.4% | -43.9% | 1.5pp | 54.8pp |
| EPS (Diluted) | $2.08 | $1.57 | $-4.70 | 32.5% | 144.3% |
| Free Cash Flow | $13.0B | $9.3B | $376M | 40.9% | 3366.8% |
| Item | Amount |
|---|---|
| REVENUE | $81.3B |
| Cost of Revenue | $61.9B |
| GROSS PROFIT | $19.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | $8.5B |
| Operating Expenses | $11.0B |
| Cost & Expenses | $72.9B |
| OPERATING INCOME | $8.4B |
| Interest Income | $0 |
| Interest Expense | $221M |
| Other Income/Expenses | $3.3B |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $9.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $5.7B |
| EBIT | $11.9B |
| EBITDA | $17.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $81.3B |
| Cost of Revenue | $61.9B |
| GROSS PROFIT | $19.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | $8.5B |
| Operating Expenses | $11.0B |
| Cost & Expenses | $72.9B |
| OPERATING INCOME | $8.4B |
| Interest Income | $0 |
| Interest Expense | $221M |
| Other Income/Expenses | $3.3B |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $9.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $5.7B |
| EBIT | $11.9B |
| EBITDA | $17.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.9B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $612M |
| Deferred Income Tax | $303M |
| Other Non-Cash Items | $933M |
| Change in Working Capital | $1.9B |
| OPERATING CASH FLOW | $17.1B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | $565M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | -$8.8B |
| Common Stock Repurchased | -$154M |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$218M |
| NET CASH FROM FINANCING | -$13.0B |
| FREE CASH FLOW | $13.0B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $0 |
| Net Receivables | $32.4B |
| Inventory | $18.8B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $59.2B |
| PP&E (Net) | $216.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.9B |
| TOTAL NON-CURRENT ASSETS | $279.8B |
| TOTAL ASSETS | $338.9B |
| Account Payables | $26.6B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $56.6B |
| Long-Term Debt | $41.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20.2B |
| Other Non-Current Liabilities | $43.0B |
| TOTAL NON-CURRENT LIABILITIES | $106.6B |
| TOTAL LIABILITIES | $163.2B |
| Common Stock | $15.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $392.1B |
| Treasury Stock | -$225.5B |
| Accum. Other Comp. Income | -$13.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168.6B |
| Minority Interest | $7.1B |
| TOTAL EQUITY | $175.7B |
| TOTAL LIABILITIES & EQUITY | $338.9B |
| Total Debt | $47.7B |
| Net Debt | $40.9B |
