| Net Income | 628 | 750 | 375 | 266 | -260 | |
| Depreciation & Amortization | 51 | 56 | 149 | 192 | 172 | |
| Other Amortization | 94 | 94 | - | - | - | |
| Asset Writedown & Restructuring Costs | 3 | - | - | -3 | 200 | |
| Loss (Gain) From Sale of Investments | 19 | -1 | 12 | -2 | 131 | |
| Loss (Gain) on Equity Investments | -8 | -10 | - | 10 | 15 | |
| Stock-Based Compensation | 67 | 56 | 46 | 41 | 32 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 53 | |
| Other Operating Activities | -186 | -131 | -37 | 22 | -179 | |
| Change in Accounts Receivable | -106 | -70 | -132 | -75 | 38 | |
| Change in Inventory | - | - | - | 1 | 1 | |
| Change in Accounts Payable | -45 | 31 | 121 | 153 | -69 | |
| Change in Unearned Revenue | 214 | 123 | 108 | 39 | 1 | |
| Change in Other Net Operating Assets | -7 | -5 | 4 | -8 | 2 | |
| Operating Cash Flow | 724 | 893 | 646 | 636 | 137 | |
| Operating Cash Flow Growth | -18.93% | 38.23% | 1.57% | 364.23% | -79.02% | |
| Capital Expenditures | -29 | -28 | -54 | -17 | -27 | |
| Sale of Property, Plant & Equipment | 9 | - | 3 | 44 | 1 | |
| Cash Acquisitions | -10 | - | - | -13 | - | |
| Sale (Purchase) of Intangibles | -49 | -54 | -45 | -35 | -50 | |
| Investment in Securities | -27 | -55 | 12 | 9 | 15 | |
| Other Investing Activities | 3 | - | 6 | - | - | |
| Investing Cash Flow | -99 | -137 | -78 | -12 | -61 | |
| Short-Term Debt Issued | - | - | - | - | 738 | |
| Long-Term Debt Issued | 834 | 657 | - | - | 1,093 | |
| Total Debt Issued | 834 | 657 | - | - | 1,831 | |
| Short-Term Debt Repaid | - | - | - | -828 | - | |
| Long-Term Debt Repaid | -593 | -28 | -245 | -32 | -480 | |
| Total Debt Repaid | -593 | -28 | -245 | -860 | -480 | |
| Net Debt Issued (Repaid) | 241 | 629 | -245 | -860 | 1,351 | |
| Repurchase of Common Stock | -831 | -798 | -483 | - | - | |
| Common Dividends Paid | -259 | -245 | -233 | - | - | |
| Other Financing Activities | -45 | -3 | - | - | 3 | |
| Financing Cash Flow | -894 | -417 | -961 | -860 | 1,354 | |
| Foreign Exchange Rate Adjustments | -18 | 18 | -77 | 3 | 86 | |
| Net Cash Flow | -287 | 357 | -470 | -233 | 1,516 | |
| Free Cash Flow | 695 | 865 | 592 | 619 | 110 | |
| Free Cash Flow Growth | -19.65% | 46.12% | -4.36% | 462.73% | -80.80% | |
| Free Cash Flow Margin | 14.12% | 18.71% | 15.21% | 26.70% | 6.26% | |
| Free Cash Flow Per Share | 4.26 | 5.09 | 3.25 | 3.36 | 0.60 | |
| Cash Interest Paid | 170 | 119 | 126 | 134 | 132 | |
| Cash Income Tax Paid | 309 | 243 | 211 | 86 | 41 | |
| Levered Free Cash Flow | 598 | 667.75 | 535.25 | 695.13 | 79.5 | |
| Unlevered Free Cash Flow | 698.63 | 739 | 610.88 | 781.38 | 157 | |
| Change in Net Working Capital | 86 | 25 | -78 | -286 | 80 | |