Net Income | 2,323 | 1,798 | 1,322 | 1,705 | 1,061 | |
Depreciation & Amortization | 455.7 | 402.2 | 353.8 | 307.4 | 270.8 | |
Other Amortization | 37.7 | 33 | 26.6 | 22 | 17.1 | |
Loss (Gain) From Sale of Assets | 5.2 | 19.6 | 8.2 | 2.8 | 5.4 | |
Loss (Gain) From Sale of Investments | -43.3 | 7.3 | 49 | 10.6 | -55.1 | |
Stock-Based Compensation | 676.8 | 592.8 | 513.2 | 449.2 | 395.4 | |
Other Operating Activities | -120.4 | -261.5 | -163.2 | -39.1 | 63.8 | |
Change in Accounts Receivable | -95.9 | -186.3 | -159.3 | -142.3 | 5.7 | |
Change in Inventory | -830 | -712.5 | -546.6 | -256 | -170.1 | |
Change in Accounts Payable | -0.4 | 41.7 | 21.3 | 36 | -32.3 | |
Change in Unearned Revenue | 31.2 | 53.4 | 21.5 | 32.6 | 15 | |
Change in Other Net Operating Assets | -24.2 | 26.1 | 44 | -38.4 | -91.5 | |
Operating Cash Flow | 2,415 | 1,814 | 1,491 | 2,089 | 1,485 | |
Operating Cash Flow Growth | 33.15% | 21.67% | -28.65% | 40.72% | -7.09% | |
Capital Expenditures | -1,111 | -1,064 | -532.4 | -339.5 | -341.5 | |
Cash Acquisitions | -1 | -8.9 | -12.8 | -22.7 | -37.7 | |
Investment in Securities | -2,161 | 713 | 1,916 | -2,099 | -561.4 | |
Investing Cash Flow | -3,273 | -360.1 | 1,371 | -2,462 | -940.6 | |
Issuance of Common Stock | 429.4 | 296.3 | 233.8 | 276.5 | 308.8 | |
Repurchase of Common Stock | -270 | -581 | -2,802 | -211.6 | -309.5 | |
Other Financing Activities | -8.5 | -2.9 | -4.5 | -21.9 | -85 | |
Financing Cash Flow | 150.9 | -287.6 | -2,572 | 43 | -85.7 | |
Foreign Exchange Rate Adjustments | -0.8 | 3.3 | 5.4 | -3.4 | -2.6 | |
Net Cash Flow | -707.7 | 1,169 | 294.7 | -332.5 | 455.9 | |
Free Cash Flow | 1,304 | 749.6 | 958.4 | 1,750 | 1,143 | |
Free Cash Flow Growth | 73.93% | -21.79% | -45.23% | 53.06% | -2.50% | |
Free Cash Flow Margin | 15.61% | 10.52% | 15.40% | 30.65% | 26.23% | |
Free Cash Flow Per Share | 3.60 | 2.10 | 2.65 | 4.78 | 3.17 | |
Cash Income Tax Paid | 466.5 | 447.8 | 444.2 | 180 | 34.4 | |
Levered Free Cash Flow | 1,197 | 779.25 | 1,115 | 1,611 | 900.83 | |
Unlevered Free Cash Flow | 1,197 | 779.25 | 1,115 | 1,611 | 900.83 | |
Change in Net Working Capital | 354.5 | 294.2 | 252.6 | -26.5 | 100.4 | |