| Net Income | 5,882 | 4,289 | 3,058 | 1,165 | 59 | |
| Depreciation & Amortization | 751 | 665 | 607 | 599 | 642 | |
| Loss (Gain) From Sale of Assets | - | - | -240 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,062 | |
| Loss (Gain) From Sale of Investments | -63 | 131 | 963 | 569 | -1,713 | |
| Stock-Based Compensation | 599 | 530 | 404 | 376 | 255 | |
| Provision & Write-off of Bad Debts | 412 | 330 | 232 | 109 | 319 | |
| Other Operating Activities | 375 | -310 | -265 | -267 | 481 | |
| Change in Accounts Receivable | -506 | -1,330 | -1,228 | -1,002 | 891 | |
| Change in Other Net Operating Assets | 873 | 3,039 | 3,023 | 1,271 | -1,911 | |
| Operating Cash Flow | 8,323 | 7,344 | 6,554 | 2,820 | 85 | |
| Operating Cash Flow Growth | 13.33% | 12.05% | 132.41% | 3217.65% | -98.25% | |
| Capital Expenditures | -429 | -345 | -368 | -304 | -286 | |
| Cash Acquisitions | - | - | - | -1,185 | - | |
| Investment in Securities | 557 | 1,828 | -736 | 491 | 2,923 | |
| Other Investing Activities | 1 | 3 | 586 | - | - | |
| Investing Cash Flow | 129 | 1,486 | -518 | -998 | 2,637 | |
| Long-Term Debt Issued | 4,836 | 1,893 | 3,621 | 2,015 | 4,108 | |
| Total Debt Issued | 4,836 | 1,893 | 3,621 | 2,015 | 4,108 | |
| Long-Term Debt Repaid | -1,312 | -500 | -1,880 | -3,068 | -1,244 | |
| Total Debt Repaid | -1,312 | -500 | -1,880 | -3,068 | -1,244 | |
| Net Debt Issued (Repaid) | 3,524 | 1,393 | 1,741 | -1,053 | 2,864 | |
| Issuance of Common Stock | 14 | 134 | 7 | 5 | - | |
| Repurchase of Common Stock | -6,509 | -10,377 | -6,621 | -163 | -1,303 | |
| Common Dividends Paid | -1,174 | - | - | - | - | |
| Other Financing Activities | -59 | -59 | -24 | -28 | -33 | |
| Financing Cash Flow | -4,204 | -8,909 | -4,897 | -1,239 | 1,528 | |
| Foreign Exchange Rate Adjustments | -190 | -37 | -40 | -13 | - | |
| Net Cash Flow | 4,058 | -116 | 1,099 | 570 | 4,250 | |
| Free Cash Flow | 7,894 | 6,999 | 6,186 | 2,516 | -201 | |
| Free Cash Flow Growth | 12.79% | 13.14% | 145.87% | - | - | |
| Free Cash Flow Margin | 33.25% | 32.76% | 36.20% | 22.96% | -2.96% | |
| Free Cash Flow Per Share | 231.74 | 191.60 | 154.45 | 60.83 | -4.88 | |
| Cash Interest Paid | 953 | 842 | 380 | 318 | 278 | |
| Cash Income Tax Paid | 1,900 | 1,800 | 600 | 735 | 319 | |
| Levered Free Cash Flow | 7,450 | 6,399 | 5,746 | 3,086 | 149.38 | |
| Unlevered Free Cash Flow | 8,259 | 6,959 | 5,991 | 3,295 | 371.88 | |
| Change in Net Working Capital | -2,595 | -2,406 | -2,309 | -979 | 556 | |