| Net Income | - | -549.94 | -727.03 | -995.66 | -1,753 | |
| Depreciation & Amortization | - | 29.64 | 42.21 | 30.1 | 15.46 | |
| Asset Writedown & Restructuring Costs | - | - | - | 56.78 | - | |
| Loss (Gain) From Sale of Investments | - | 43.85 | 9.67 | 10.12 | -0.87 | |
| Stock-Based Compensation | - | 30.8 | 70.71 | 72.2 | 36.43 | |
| Provision & Write-off of Bad Debts | - | 9.1 | 6.86 | -4.52 | 12.12 | |
| Other Operating Activities | - | 13.17 | -4.33 | 75.22 | 967.73 | |
| Change in Accounts Receivable | - | 44.03 | -163.48 | 24.84 | -80.06 | |
| Change in Inventory | - | 8.71 | 20 | -146.71 | -54.65 | |
| Change in Accounts Payable | - | -123.36 | 121.35 | 12.45 | 78.63 | |
| Change in Unearned Revenue | - | -14.66 | 9.28 | 115.46 | 545.81 | |
| Change in Income Taxes | - | 1.54 | -2.42 | -2.16 | 28.84 | |
| Change in Other Net Operating Assets | - | 68.98 | 85.75 | 128.3 | 193.47 | |
| Operating Cash Flow | - | -438.15 | -603.12 | -1,346 | -321.56 | |
| Capital Expenditures | - | -17.85 | -68.66 | -63.48 | -30.77 | |
| Sale of Property, Plant & Equipment | - | 1.36 | 1.42 | 2.11 | 0.93 | |
| Cash Acquisitions | - | -4.22 | - | 43.22 | -6.4 | |
| Divestitures | - | - | - | -1.52 | - | |
| Sale (Purchase) of Intangibles | - | - | -1.1 | -0.6 | - | |
| Investment in Securities | - | 152.69 | 220.16 | 62.96 | 803.3 | |
| Other Investing Activities | - | - | - | 4.38 | -6.08 | |
| Investing Cash Flow | - | 125.57 | 125.82 | 47.07 | 760.97 | |
| Long-Term Debt Issued | - | 99.29 | 225.94 | 257.52 | - | |
| Total Debt Issued | - | 99.29 | 225.94 | 257.52 | - | |
| Net Debt Issued (Repaid) | - | 99.29 | 225.94 | 257.52 | - | |
| Issuance of Common Stock | - | 9.31 | 9.41 | 1,526 | 34.47 | |
| Repurchase of Common Stock | - | -127.54 | -50.7 | - | - | |
| Other Financing Activities | - | - | - | - | -7.91 | |
| Financing Cash Flow | - | -18.94 | 184.65 | 1,784 | 26.56 | |
| Foreign Exchange Rate Adjustments | - | 1.96 | 4.59 | -21.03 | -30.1 | |
| Net Cash Flow | - | -329.55 | -288.06 | 463.35 | 435.87 | |
| Free Cash Flow | - | -456 | -671.78 | -1,410 | -352.33 | |
| Free Cash Flow Margin | - | -8.46% | -13.40% | -35.11% | -13.94% | |
| Free Cash Flow Per Share | - | -3.76 | -5.43 | -11.59 | -3.12 | |
| Cash Interest Paid | - | 63.36 | 39.41 | 28.57 | 28.6 | |
| Cash Income Tax Paid | - | 12.72 | 9.42 | 9.69 | 8.37 | |
| Levered Free Cash Flow | - | -294.25 | 275.12 | -1,698 | 831.1 | |
| Unlevered Free Cash Flow | - | -250.83 | 303.62 | -1,678 | 850.61 | |
| Change in Net Working Capital | 171.19 | 1.96 | -744.63 | 1,162 | -1,362 | |