| Net Income | -1,223 | -1,161 | -4,404 | 762 | 656 | |
| Depreciation & Amortization | 354 | 432 | 394 | 251 | 187 | |
| Other Amortization | - | - | - | 32 | 40 | |
| Asset Writedown & Restructuring Costs | 1,935 | 927 | 3,923 | 6 | - | |
| Loss (Gain) From Sale of Investments | 312 | 40 | 122 | -917 | -291 | |
| Stock-Based Compensation | 370 | 380 | 366 | 754 | 194 | |
| Other Operating Activities | -428 | -50 | -213 | -191 | 221 | |
| Change in Accounts Receivable | -25 | -40 | -12 | -164 | 89 | |
| Change in Inventory | 19 | -20 | -135 | -58 | -12 | |
| Change in Accounts Payable | -4 | -44 | -38 | 60 | 40 | |
| Change in Other Net Operating Assets | -473 | 14 | 389 | 10 | -44 | |
| Operating Cash Flow | 837 | 478 | 392 | 545 | 1,080 | |
| Operating Cash Flow Growth | 75.11% | 21.94% | -28.07% | -49.54% | 2.76% | |
| Capital Expenditures | -128 | -195 | -286 | -208 | -189 | |
| Cash Acquisitions | -81 | -30 | -265 | -2,444 | -98 | |
| Divestitures | 83 | - | - | - | - | |
| Investment in Securities | -52 | -6 | -40 | 1,531 | -135 | |
| Other Investing Activities | - | - | - | 52 | -132 | |
| Investing Cash Flow | -178 | -231 | -591 | -1,069 | -554 | |
| Long-Term Debt Issued | 1,241 | - | 991 | 988 | - | |
| Long-Term Debt Repaid | -750 | -1,236 | - | -517 | - | |
| Net Debt Issued (Repaid) | 491 | -1,236 | 991 | 471 | - | |
| Issuance of Common Stock | 56 | 67 | 63 | 60 | 61 | |
| Repurchase of Common Stock | -148 | -40 | -54 | -511 | -827 | |
| Other Financing Activities | -969 | -1 | - | -71 | - | |
| Financing Cash Flow | -570 | -1,210 | 1,000 | -51 | -766 | |
| Foreign Exchange Rate Adjustments | -10 | - | -22 | -3 | 8 | |
| Net Cash Flow | 79 | -963 | 779 | -578 | -232 | |
| Free Cash Flow | 709 | 283 | 106 | 337 | 891 | |
| Free Cash Flow Growth | 150.53% | 166.98% | -68.55% | -62.18% | 5.82% | |
| Free Cash Flow Margin | 16.22% | 6.28% | 2.31% | 7.45% | 27.51% | |
| Free Cash Flow Per Share | 4.46 | 1.79 | 0.68 | 2.23 | 6.02 | |
| Cash Interest Paid | 83 | 73 | 17 | 9 | - | |
| Cash Income Tax Paid | 105 | 65 | 122 | 233 | 119 | |
| Levered Free Cash Flow | 265.38 | 514.13 | 827.88 | 1,265 | 651.88 | |
| Unlevered Free Cash Flow | 327.88 | 562.25 | 844.13 | 1,271 | 642.5 | |
| Change in Net Working Capital | 486 | -4 | -277 | 23 | -88 | |