Net Income | 2,648 | 4,792 | 1,893 | -352 | -4,585 | |
Depreciation & Amortization | 31 | 31 | 53 | 72 | 103.5 | |
Other Amortization | 34 | 13 | 28 | 66 | 22.5 | |
Asset Writedown & Restructuring Costs | - | - | 91 | 113 | 36 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 113 | |
Stock-Based Compensation | 1,407 | 1,120 | 930 | 899 | 3,003 | |
Provision & Write-off of Bad Debts | - | - | - | - | 108 | |
Other Operating Activities | 465 | -2,792 | 116 | 754 | 854 | |
Change in Accounts Payable | - | - | - | - | -73 | |
Change in Unearned Revenue | 200 | 242 | 280 | 496 | -267 | |
Change in Other Net Operating Assets | -267 | 478 | 39 | 265 | -55 | |
Operating Cash Flow | 4,518 | 3,884 | 3,430 | 2,313 | -740 | |
Operating Cash Flow Growth | 16.32% | 13.24% | 48.29% | - | - | |
Capital Expenditures | - | - | - | - | -37 | |
Investment in Securities | -541 | -928 | -1 | -1,327 | 125 | |
Other Investing Activities | -75 | -114 | -27 | -25 | -8 | |
Investing Cash Flow | -616 | -1,042 | -28 | -1,352 | 80 | |
Long-Term Debt Issued | - | - | - | 1,979 | 1,929 | |
Long-Term Debt Repaid | - | - | - | -1,995 | -5 | |
Net Debt Issued (Repaid) | - | - | - | -16 | 1,924 | |
Issuance of Common Stock | 168 | 110 | 88 | 189 | 3,666 | |
Repurchase of Common Stock | -4,060 | -3,476 | -2,107 | -177 | -1,527 | |
Other Financing Activities | 320 | 936 | 1,330 | 1,312 | -1,012 | |
Financing Cash Flow | -3,572 | -2,430 | -689 | 1,308 | 3,051 | |
Foreign Exchange Rate Adjustments | -237 | 152 | -337 | -210 | 134 | |
Net Cash Flow | 93 | 564 | 2,376 | 2,059 | 2,525 | |
Free Cash Flow | 4,518 | 3,884 | 3,430 | 2,313 | -777 | |
Free Cash Flow Growth | 16.32% | 13.24% | 48.29% | - | - | |
Free Cash Flow Margin | 40.70% | 39.16% | 40.84% | 38.60% | -23.00% | |
Free Cash Flow Per Share | 7.00 | 5.87 | 5.04 | 3.75 | -2.74 | |
Cash Interest Paid | 2 | 55 | 8 | 50 | 130 | |
Cash Income Tax Paid | 350 | 132 | 68 | 17 | 15 | |
Levered Free Cash Flow | 3,146 | 2,884 | 2,642 | 802.69 | 1,658 | |
Unlevered Free Cash Flow | 3,146 | 2,884 | 2,642 | 1,076 | 1,765 | |
Change in Net Working Capital | -78 | -771 | -448 | 299.31 | -822.74 | |