| Net Income | -2,039 | -1,958 | -2,008 | -2,471 | -1,705 | |
| Depreciation & Amortization | 489.3 | 515.72 | 496.96 | 192.57 | 201.27 | |
| Loss (Gain) From Sale of Assets | -0.03 | 0.72 | 0.55 | -0.13 | 0.08 | |
| Asset Writedown & Restructuring Costs | 1,059 | 957.61 | - | - | - | |
| Loss (Gain) From Sale of Investments | 5.43 | -2.76 | -2.18 | - | - | |
| Stock-Based Compensation | 90.7 | 163.15 | 218.73 | 207.94 | 360.08 | |
| Provision & Write-off of Bad Debts | 30.87 | 42.35 | 10.65 | - | - | |
| Other Operating Activities | 0.11 | -0.06 | -7.12 | 1.3 | 0.41 | |
| Change in Accounts Receivable | -67.06 | -115.62 | 28.17 | 51.26 | -365.35 | |
| Change in Inventory | -2.27 | -0.44 | -2.78 | -1.56 | -1.94 | |
| Change in Accounts Payable | 3.12 | -4.78 | -0.01 | -4.05 | 3.92 | |
| Change in Other Net Operating Assets | -609.75 | 25.83 | 324.61 | -622.23 | 403.63 | |
| Operating Cash Flow | -1,056 | -380.84 | -945.44 | -2,658 | -1,108 | |
| Capital Expenditures | -6.02 | -7.25 | -3.74 | -16.88 | -23.89 | |
| Sale of Property, Plant & Equipment | - | 0.63 | 0.92 | 0.17 | 0.09 | |
| Investment in Securities | 1,549 | 1,176 | -975.8 | -432.02 | -205.96 | |
| Investing Cash Flow | 1,783 | 1,215 | -1,026 | -686.66 | -229.76 | |
| Short-Term Debt Issued | - | - | 600 | 100 | 600 | |
| Total Debt Issued | - | - | 600 | 100 | 600 | |
| Short-Term Debt Repaid | - | -100 | -600 | -600 | - | |
| Total Debt Repaid | - | -100 | -600 | -600 | - | |
| Net Debt Issued (Repaid) | - | -100 | - | -500 | 600 | |
| Issuance of Common Stock | 0.04 | 14.8 | 3,463 | 31.75 | 5,330 | |
| Repurchase of Common Stock | -81.11 | - | -401.57 | -968.41 | - | |
| Other Financing Activities | - | - | -6.17 | -117.85 | -38.82 | |
| Financing Cash Flow | -81.07 | -85.2 | 3,055 | -1,555 | 5,892 | |
| Foreign Exchange Rate Adjustments | 23.23 | -4.45 | 14 | -51.46 | -188.66 | |
| Net Cash Flow | 668.36 | 744.37 | 1,097 | -4,950 | 4,365 | |
| Free Cash Flow | -1,062 | -388.09 | -949.18 | -2,674 | -1,132 | |
| Free Cash Flow Margin | -10.99% | -3.69% | -10.13% | -38.95% | -19.72% | |
| Free Cash Flow Per Share | -4.07 | -1.49 | -3.74 | -11.25 | -6.78 | |
| Cash Interest Paid | - | 0.81 | 10.62 | 5.01 | 21.72 | |
| Cash Income Tax Paid | 0.01 | - | 0.17 | - | - | |
| Levered Free Cash Flow | -75.96 | -140.35 | -706.83 | -2,169 | -481.62 | |
| Unlevered Free Cash Flow | -75.96 | -139.84 | -699.99 | -2,160 | -474.22 | |
| Change in Net Working Capital | -38.04 | 92.14 | 87.23 | 931.96 | -90.82 | |