| Net Income | -492 | -738 | -1,331 | -131 | 185 | |
| Depreciation & Amortization | 130 | 138 | 147 | 151 | 154 | |
| Other Amortization | 266 | 287 | 232 | 178 | 266 | |
| Asset Writedown & Restructuring Costs | 35 | 14 | 39 | 12 | - | |
| Stock-Based Compensation | 395 | 605 | 513 | 344 | 276 | |
| Other Operating Activities | -28 | -103 | -55 | 6 | 13 | |
| Change in Accounts Receivable | -35 | 132 | -48 | -118 | -15 | |
| Change in Inventory | -2 | 16 | -21 | -17 | 10 | |
| Change in Accounts Payable | 38 | -18 | -177 | 13 | 532 | |
| Change in Other Net Operating Assets | 10 | 16 | 27 | -28 | -4 | |
| Operating Cash Flow | 317 | 349 | -674 | 410 | 1,417 | |
| Operating Cash Flow Growth | -9.17% | - | - | -71.07% | - | |
| Capital Expenditures | -73 | -148 | -186 | -101 | -186 | |
| Sale (Purchase) of Intangibles | -161 | -203 | -272 | -179 | -149 | |
| Investment in Securities | -28 | 197 | 459 | -240 | 99 | |
| Other Investing Activities | - | 2 | - | 5 | - | |
| Investing Cash Flow | -262 | -152 | 1 | -515 | -236 | |
| Short-Term Debt Issued | - | - | - | - | 200 | |
| Long-Term Debt Issued | 786 | 678 | 678 | - | 2,028 | |
| Total Debt Issued | 786 | 678 | 678 | - | 2,228 | |
| Short-Term Debt Repaid | - | - | - | - | -200 | |
| Long-Term Debt Repaid | -858 | -514 | -507 | - | -1,040 | |
| Total Debt Repaid | -858 | -514 | -507 | - | -1,240 | |
| Net Debt Issued (Repaid) | -72 | 164 | 171 | - | 988 | |
| Repurchase of Common Stock | - | - | -75 | -300 | -380 | |
| Other Financing Activities | 3 | -87 | -80 | -3 | -255 | |
| Financing Cash Flow | -69 | 77 | 16 | -303 | 353 | |
| Foreign Exchange Rate Adjustments | 8 | 2 | 1 | -16 | 13 | |
| Net Cash Flow | -6 | 276 | -656 | -424 | 1,547 | |
| Free Cash Flow | 244 | 201 | -860 | 309 | 1,231 | |
| Free Cash Flow Growth | 21.39% | - | - | -74.90% | - | |
| Free Cash Flow Margin | 2.06% | 1.68% | -7.04% | 2.25% | 8.70% | |
| Free Cash Flow Per Share | 1.98 | 1.76 | -8.11 | 2.97 | 12.43 | |
| Cash Interest Paid | 63 | 53 | 27 | 27 | 17 | |
| Levered Free Cash Flow | 314.88 | 318.5 | -613 | 200.13 | 1,020 | |
| Unlevered Free Cash Flow | 357.13 | 349.25 | -597.25 | 213.75 | 960.22 | |
| Change in Net Working Capital | -26 | -137 | 202 | 121 | -484.72 | |