| Net Income | 334.42 | -306.15 | -565.11 | -816.67 | -769.67 |
| Depreciation & Amortization | 1,519 | 1,089 | 785.05 | 530.15 | 422.5 |
| Asset Writedown & Restructuring Costs | - | 42.42 | - | - | - |
| Stock-Based Compensation | 523.14 | 384.57 | 303.79 | 142.12 | 19.7 |
| Other Operating Activities | 617.68 | 688.02 | 759.95 | 1,148 | 959.19 |
| Change in Inventory | -680.89 | -425.88 | -528.36 | -432.16 | -234.82 |
| Change in Accounts Payable | 1,710 | 1,736 | 1,497 | 831.39 | 607.26 |
| Change in Other Net Operating Assets | -274.21 | -67.61 | -135.79 | -36.36 | 78.54 |
| Operating Cash Flow | 3,749 | 3,140 | 2,116 | 1,366 | 1,083 |
| Operating Cash Flow Growth | 19.37% | 48.39% | 54.89% | 26.19% | - |
| Capital Expenditures | -2,436 | -1,798 | -1,123 | -532.17 | -297.03 |
| Sale of Property, Plant & Equipment | 1.88 | 3.78 | 2.65 | 2.57 | 1.84 |
| Sale (Purchase) of Intangibles | -2.45 | -1.19 | -2.81 | -1.86 | -1.31 |
| Investment in Securities | -2,614 | - | - | - | - |
| Other Investing Activities | 143.05 | 16.64 | 11.69 | 7.38 | - |
| Investing Cash Flow | -4,907 | -1,779 | -1,111 | -524.08 | -296.5 |
| Short-Term Debt Issued | 3,499 | 2,295 | 1,611 | 332.89 | - |
| Long-Term Debt Issued | - | - | - | 149.41 | 163.21 |
| Total Debt Issued | 3,499 | 2,295 | 1,611 | 482.3 | 163.21 |
| Short-Term Debt Repaid | -3,251 | - | - | - | - |
| Long-Term Debt Repaid | -2,655 | -1,291 | -1,187 | -804.33 | -587.41 |
| Total Debt Repaid | -5,906 | -1,291 | -1,187 | -804.33 | -587.41 |
| Net Debt Issued (Repaid) | -2,407 | 1,004 | 423.83 | -322.03 | -424.2 |
| Issuance of Common Stock | 7,842 | - | - | - | - |
| Other Financing Activities | -4,146 | -2,100 | -1,451 | -128.22 | -22.44 |
| Financing Cash Flow | 1,288 | -1,096 | -1,027 | -450.24 | -446.64 |
| Foreign Exchange Rate Adjustments | 97.34 | -30.37 | 7.07 | -1.96 | -3.81 |
| Net Cash Flow | 226.7 | 235.5 | -15.06 | 390.02 | 335.76 |
| Free Cash Flow | 1,313 | 1,342 | 993.46 | 834.14 | 785.68 |
| Free Cash Flow Growth | -2.20% | 35.12% | 19.10% | 6.17% | - |
| Free Cash Flow Margin | 2.29% | 3.04% | 3.05% | 3.61% | 4.35% |
| Free Cash Flow Per Share | 9.40 | 47.85 | 35.42 | - | - |
| Cash Interest Paid | 3,050 | 25.22 | 41.86 | 23.37 | 22.44 |
| Cash Income Tax Paid | 388.31 | 380.97 | 308.01 | 71.76 | 2.17 |
| Levered Free Cash Flow | 612.77 | 535.06 | 375.16 | - | - |
| Unlevered Free Cash Flow | 1,399 | 1,437 | 1,106 | - | - |
| Change in Net Working Capital | -964.64 | -1,216 | -817.32 | - | - |