| Net Income | 1,802 | 2,516 | 800.9 | -90.72 |
| Depreciation & Amortization | 60.9 | 60.9 | 10.37 | 4.91 |
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.87 | 0.96 |
| Loss (Gain) From Sale of Investments | - | - | -0.72 | 0.71 |
| Loss (Gain) on Equity Investments | -0.4 | -0.4 | - | - |
| Stock-Based Compensation | 0.6 | 0.6 | 10.52 | 3.94 |
| Provision & Write-off of Bad Debts | 6.96 | 6.96 | 4.1 | 0.8 |
| Other Operating Activities | -251.15 | -128.25 | 11.33 | -21.32 |
| Change in Accounts Receivable | -31.29 | -31.29 | -75.56 | -5.07 |
| Change in Inventory | -69.42 | -69.42 | -9.18 | -6.32 |
| Change in Accounts Payable | 127.8 | 127.8 | 384.02 | 31.86 |
| Change in Unearned Revenue | 175.5 | 175.5 | 295.39 | 40.27 |
| Change in Income Taxes | -63.5 | -63.5 | 231.41 | 8.25 |
| Change in Other Net Operating Assets | 242.94 | 242.94 | 270.16 | 74.77 |
| Operating Cash Flow | 2,000 | 2,838 | 1,934 | 43.03 |
| Operating Cash Flow Growth | -32.61% | 46.76% | 4393.21% | - |
| Capital Expenditures | -225.5 | -225.5 | -31.86 | -10.73 |
| Sale of Property, Plant & Equipment | 2.59 | 2.59 | 0.08 | 0.5 |
| Cash Acquisitions | -10.81 | -10.81 | - | - |
| Sale (Purchase) of Intangibles | -15.76 | -15.76 | - | - |
| Investment in Securities | - | - | -99.43 | 0.45 |
| Other Investing Activities | -317.99 | - | 4 | -1 |
| Investing Cash Flow | -547.47 | -229.48 | -146.71 | -10.98 |
| Short-Term Debt Issued | - | 24.96 | - | - |
| Total Debt Issued | 24.96 | 24.96 | - | - |
| Short-Term Debt Repaid | - | -27.11 | - | - |
| Total Debt Repaid | -27.11 | -27.11 | - | - |
| Net Debt Issued (Repaid) | -2.15 | -2.15 | - | - |
| Repurchase of Common Stock | -210.08 | -210.08 | - | - |
| Other Financing Activities | 3,460 | 38.3 | 12.78 | -0.03 |
| Financing Cash Flow | 3,247 | -173.93 | 344.2 | -0.03 |
| Foreign Exchange Rate Adjustments | -43.63 | 11.76 | -9.16 | - |
| Net Cash Flow | 4,657 | 2,446 | 2,122 | 32.02 |
| Free Cash Flow | 1,775 | 2,612 | 1,902 | 32.3 |
| Free Cash Flow Growth | -36.44% | 37.35% | 5787.76% | - |
| Free Cash Flow Margin | 13.38% | 21.06% | 40.98% | 6.57% |
| Free Cash Flow Per Share | 10.51 | 25.96 | 12.45 | 0.32 |
| Cash Income Tax Paid | 644.27 | 644.27 | 206.97 | 0.07 |
| Levered Free Cash Flow | 1,524 | 1,965 | 1,647 | - |
| Unlevered Free Cash Flow | 1,524 | 1,965 | 1,647 | - |
| Change in Working Capital | 382.04 | 382.04 | 1,096 | 143.76 |