Net Income | 1,534 | 1,229 | 899.1 | 652.98 | 355.77 | |
Depreciation & Amortization | 335.03 | 319.39 | 286.83 | 254.66 | 238.53 | |
Asset Writedown & Restructuring Costs | 24.58 | 37.03 | 20.74 | 17.09 | 28.87 | |
Stock-Based Compensation | 131.73 | 124.02 | 98.03 | 176.39 | 82.63 | |
Provision & Write-off of Bad Debts | 0.22 | 1.57 | -0.76 | 0.49 | 0.16 | |
Other Operating Activities | -46.41 | -22.59 | -59.4 | -16.96 | 111.99 | |
Change in Accounts Receivable | -29.27 | -11.22 | -14.03 | -1.69 | 3.01 | |
Change in Inventory | -9.8 | -3.65 | -3.01 | -6.39 | -0.39 | |
Change in Accounts Payable | 8.47 | 5.31 | 18.21 | 21.44 | -3.86 | |
Change in Unearned Revenue | 46.14 | 35.69 | 33.37 | 34.39 | 36.96 | |
Change in Income Taxes | -14.36 | -5.24 | 46.26 | 193.38 | -255.25 | |
Change in Other Net Operating Assets | 124.65 | 74.42 | -2.17 | -43.7 | 65.43 | |
Operating Cash Flow | 2,105 | 1,783 | 1,323 | 1,282 | 663.85 | |
Operating Cash Flow Growth | 18.03% | 34.79% | 3.21% | 93.13% | -8.01% | |
Capital Expenditures | -593.6 | -560.73 | -479.16 | -442.48 | -373.35 | |
Sale of Property, Plant & Equipment | 20.11 | - | - | 4.04 | - | |
Investment in Securities | -264.04 | -385.28 | -350.87 | -83.6 | -59.37 | |
Investing Cash Flow | -837.53 | -946.01 | -830.03 | -522.04 | -432.72 | |
Repurchase of Common Stock | -1,076 | -661.5 | -929.11 | -546.33 | -102.96 | |
Other Financing Activities | 2.09 | 0.84 | -0.29 | -2.27 | -1.9 | |
Financing Cash Flow | -1,074 | -660.65 | -929.4 | -548.61 | -104.85 | |
Foreign Exchange Rate Adjustments | -1.64 | 0.38 | -1.01 | -1.04 | 1.08 | |
Net Cash Flow | 192.22 | 177.2 | -437.26 | 210.39 | 127.36 | |
Free Cash Flow | 1,511 | 1,223 | 844.02 | 839.61 | 290.5 | |
Free Cash Flow Growth | 23.61% | 44.87% | 0.53% | 189.03% | -25.08% | |
Free Cash Flow Margin | 13.36% | 12.39% | 9.78% | 11.13% | 4.85% | |
Free Cash Flow Per Share | 1.10 | 0.88 | 0.60 | 0.59 | 0.20 | |
Cash Income Tax Paid | 532.86 | 400.23 | 275.8 | -17.83 | 85.01 | |
Levered Free Cash Flow | 1,169 | 927.68 | 703.12 | 704.52 | -5.3 | |
Unlevered Free Cash Flow | 1,170 | 928.65 | 703.36 | 704.64 | -4.95 | |
Change in Net Working Capital | -75.98 | -48.35 | -59.21 | -200.92 | 153.22 | |