| Net Income | -112 | -158 | -101 | -528 | -162 | |
| Depreciation & Amortization | 102 | 112 | 113 | 117 | 110 | |
| Other Amortization | 171 | 136 | 123 | 182 | 164 | |
| Asset Writedown & Restructuring Costs | 6 | 16 | - | 57 | 72 | |
| Loss (Gain) From Sale of Investments | -27 | -35 | -18 | 9 | 5 | |
| Stock-Based Compensation | 448 | 451 | 451 | 312 | 197 | |
| Other Operating Activities | 15 | -3 | 45 | 428 | -4 | |
| Change in Accounts Receivable | -8 | -24 | 82 | -82 | -7 | |
| Change in Inventory | - | - | 3,904 | -3,827 | 345 | |
| Change in Accounts Payable | 2 | 6 | 3 | 5 | 13 | |
| Change in Unearned Revenue | 8 | 1 | -7 | 1 | 9 | |
| Change in Other Net Operating Assets | -177 | -148 | -91 | 149 | -319 | |
| Operating Cash Flow | 428 | 354 | 4,504 | -3,177 | 423 | |
| Operating Cash Flow Growth | 20.90% | -92.14% | - | - | - | |
| Capital Expenditures | -143 | -135 | -115 | -74 | -85 | |
| Cash Acquisitions | -7 | -433 | -4 | -497 | - | |
| Sale (Purchase) of Intangibles | -28 | -30 | -25 | -31 | -24 | |
| Investment in Securities | 573 | 623 | -1,389 | 1,690 | -929 | |
| Investing Cash Flow | 395 | 25 | -1,533 | 1,088 | -1,038 | |
| Short-Term Debt Issued | 52 | 56 | - | 3,618 | 628 | |
| Long-Term Debt Issued | - | - | - | 1,138 | 553 | |
| Total Debt Issued | 52 | 56 | - | 4,756 | 1,181 | |
| Short-Term Debt Repaid | - | - | -2,282 | -1,977 | -679 | |
| Long-Term Debt Repaid | -1,196 | -56 | -1,158 | -1 | -195 | |
| Total Debt Repaid | -1,196 | -56 | -3,440 | -1,978 | -874 | |
| Net Debt Issued (Repaid) | -1,144 | - | -3,440 | 2,778 | 307 | |
| Issuance of Common Stock | 212 | 72 | 46 | 672 | 856 | |
| Repurchase of Common Stock | -301 | -424 | -947 | -302 | - | |
| Financing Cash Flow | -1,233 | -352 | -4,341 | 3,148 | 1,163 | |
| Net Cash Flow | -410 | 27 | -1,370 | 1,059 | 548 | |
| Free Cash Flow | 285 | 219 | 4,389 | -3,251 | 338 | |
| Free Cash Flow Growth | 30.14% | -95.01% | - | - | - | |
| Free Cash Flow Margin | 12.75% | 11.26% | 224.16% | -152.49% | 20.81% | |
| Free Cash Flow Per Share | 1.22 | 0.94 | 18.12 | -12.42 | 1.46 | |
| Cash Interest Paid | 35 | 28 | 50 | 109 | 51 | |
| Cash Income Tax Paid | 6 | 6 | 6 | - | - | |
| Levered Free Cash Flow | 292.75 | 294.13 | 1,533 | 280.4 | 448.05 | |
| Unlevered Free Cash Flow | 311.25 | 311.63 | 1,529 | 256.4 | 432.3 | |
| Change in Net Working Capital | 116 | 63 | -1,067 | 272.48 | -83.05 | |