| Net Income | 250 | 153 | 73 | 47 | -153 | |
| Depreciation & Amortization | 302 | 303 | 304 | 202 | 263 | |
| Asset Writedown & Restructuring Costs | -16 | 9 | 22 | - | 197 | |
| Stock-Based Compensation | 32 | 29 | 18 | 12 | 5 | |
| Other Operating Activities | 93 | 70 | -36 | 68 | -30 | |
| Change in Accounts Receivable | -11 | -43 | -217 | -172 | 238 | |
| Change in Inventory | 9 | 13 | -30 | -2 | 11 | |
| Change in Accounts Payable | 16 | -14 | 71 | 78 | -24 | |
| Change in Unearned Revenue | 46 | 51 | 71 | 19 | 17 | |
| Change in Other Net Operating Assets | -101 | -57 | -6 | -70 | -28 | |
| Operating Cash Flow | 620 | 514 | 270 | 182 | 496 | |
| Operating Cash Flow Growth | 20.62% | 90.37% | 48.35% | -63.31% | 68.14% | |
| Capital Expenditures | -84 | -86 | -79 | -55 | -38 | |
| Sale of Property, Plant & Equipment | 33 | 54 | 17 | 20 | 17 | |
| Cash Acquisitions | -778 | -83 | -2,839 | -86 | -319 | |
| Investing Cash Flow | -829 | -115 | -2,901 | -121 | -340 | |
| Long-Term Debt Issued | 850 | - | 1,104 | 650 | 250 | |
| Total Debt Issued | 850 | - | 1,104 | 650 | 250 | |
| Long-Term Debt Repaid | -437 | -484 | -64 | -321 | -21 | |
| Total Debt Repaid | -437 | -484 | -64 | -321 | -21 | |
| Net Debt Issued (Repaid) | 413 | -484 | 1,040 | 329 | 229 | |
| Issuance of Common Stock | 458 | - | 797 | 676 | 3 | |
| Repurchase of Common Stock | -13 | -44 | -47 | -3 | -32 | |
| Other Financing Activities | -13 | -4 | -34 | -85 | -101 | |
| Financing Cash Flow | 245 | -532 | 1,756 | 917 | 99 | |
| Foreign Exchange Rate Adjustments | -15 | 6 | -9 | -2 | 4 | |
| Net Cash Flow | 21 | -127 | -884 | 976 | 259 | |
| Free Cash Flow | 536 | 428 | 191 | 127 | 458 | |
| Free Cash Flow Growth | 25.23% | 124.08% | 50.39% | -72.27% | 98.27% | |
| Free Cash Flow Margin | 7.64% | 6.18% | 2.91% | 3.22% | 12.77% | |
| Free Cash Flow Per Share | 2.00 | 1.82 | 0.72 | 0.62 | 2.70 | |
| Cash Interest Paid | - | - | - | - | 47 | |
| Cash Income Tax Paid | 101 | 95 | 43 | 66 | 29 | |
| Levered Free Cash Flow | 463.63 | 428.13 | 562 | -262.5 | 398.38 | |
| Unlevered Free Cash Flow | 554.88 | 518.75 | 640.13 | -225 | 430.88 | |
| Change in Net Working Capital | -8 | -29 | -194 | 469 | -179 | |