7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2009-10-03 2009-07-04 2009-04-04 2008-12-31 2008-09-27 2008-06-28 2008-03-29 2007-12-31 2007-09-29 2007-06-30 2007-03-31 
      
    		                                                                    
      operating
    		                                                                    
      net earnings
    		563,000,000 515,000,000 432,000,000 612,000,000 563,000,000 445,000,000 -38,000,000 597,000,000 465,000,000 373,000,000 279,000,000 590,000,000 280,000,000 229,000,000 268,000,000 402,000,000 308,000,000 295,000,000 245,000,000 413,000,000 206,000,000 136,000,000 198,000,000 243,000,000 268,000,000 208,000,000 152,000,000 423,000,000 248,000,000 181,000,000 117,000,000 -573,000,000 212,000,000 132,000,000 78,000,000 244,000,000 193,000,000 108,000,000 17,000,000 280,000,000 115,000,000 143,000,000 75,000,000 201,000,000 148,000,000 824,000,000 127,000,000 343,000,000 308,000,000   206,000,000 184,000,000 130,000,000 347,000,000 491,000,000         100,000,000 60,000,000 -28,000,000 -181,000,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                    
      depreciation and amortization
    		115,000,000 86,000,000 81,000,000 86,000,000 84,000,000 83,000,000 83,000,000 85,000,000 86,000,000 87,000,000 98,000,000 109,000,000 108,000,000 112,000,000 111,000,000 113,000,000 105,000,000 110,000,000 110,000,000 109,000,000 103,000,000 98,000,000 99,000,000 104,000,000 99,000,000 96,000,000 95,000,000 93,000,000 89,000,000 96,000,000 82,000,000 89,000,000 88,000,000 86,000,000 80,000,000 75,000,000 76,000,000 82,000,000 62,000,000 37,000,000 32,000,000 40,000,000 41,000,000 42,000,000 45,000,000 31,000,000 55,000,000 60,000,000 59,000,000 57,000,000 52,000,000 45,000,000 93,000,000 92,000,000 90,000,000 91,000,000 1,000,000 189,000,000 192,000,000 190,000,000 207,000,000 208,000,000 212,000,000 204,000,000 221,000,000 236,000,000 227,000,000 219,000,000 
      non-cash other charges
    		1,000,000 -12,000,000 7,000,000 4,000,000 -3,000,000 12,000,000 3,000,000 6,000,000 12,000,000 -11,000,000 7,000,000 3,000,000 1,000,000 17,000,000 2,000,000     15,000,000 12,000,000 11,000,000 -51,000,000 8,000,000 23,000,000 -6,000,000 10,000,000 6,000,000 44,000,000 3,000,000 3,000,000 3,000,000 8,000,000 6,000,000 15,000,000 11,000,000 8,000,000 24,000,000 11,000,000 9,000,000 38,000,000 4,000,000 1,000,000    3,000,000 -3,000,000     -6,000,000 -5,000,000   -120,000,000 49,000,000 -9,000,000 4,000,000 1,920,000,000 480,000,000 117,000,000 -1,000,000 54,000,000 27,000,000 20,000,000 112,000,000 
      share-based compensation expenses
    		73,000,000 74,000,000 66,000,000 63,000,000 61,000,000 63,000,000 56,000,000 52,000,000 52,000,000 53,000,000 55,000,000  45,000,000 44,000,000 37,000,000  34,000,000 31,000,000 29,000,000  31,000,000 31,000,000 38,000,000                                              
      income from the extinguishment of silver lake convertible debt
    		    0 0 585,000,000                                                              
      changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:
    		                                                                    
      accounts receivable
    		-128,000,000 -68,000,000 197,000,000 -125,000,000 -64,000,000 -170,000,000 113,000,000 -26,000,000 -164,000,000 -169,000,000 179,000,000 -117,000,000 -101,000,000 -142,000,000 248,000,000 -186,000,000 -32,000,000 -77,000,000 298,000,000 -222,000,000 26,000,000 11,000,000 275,000,000 -109,000,000 -80,000,000 -58,000,000 168,000,000     -141,000,000 -170,000,000 -117,000,000 368,000,000 -251,000,000 -82,000,000 50,000,000 277,000,000 -146,000,000 -88,000,000 -54,000,000 309,000,000 -264,000,000 12,000,000 -1,000,000 191,000,000 -95,000,000 -103,000,000 -68,000,000 200,000,000 -73,000,000 -332,000,000 -6,000,000 -87,000,000 175,000,000 -395,000,000 287,000,000 1,000,000 -204,000,000 847,000,000 171,000,000 246,000,000 627,000,000 -216,000,000 338,000,000 1,321,000,000 1,095,000,000 
      inventories
    		-23,000,000 -22,000,000 -62,000,000 41,000,000 -8,000,000 36,000,000 -7,000,000 106,000,000 58,000,000 62,000,000 -26,000,000 118,000,000 -83,000,000 -115,000,000 -162,000,000 -185,000,000 -46,000,000 -29,000,000 -24,000,000 -16,000,000 -1,000,000 1,000,000 2,000,000 14,000,000 -27,000,000 2,000,000 -63,000,000 10,000,000 24,000,000 46,000,000 -9,000,000 37,000,000 29,000,000 -43,000,000 -69,000,000   2,000,000 -4,000,000 37,000,000 4,000,000 19,000,000 -44,000,000 -17,000,000 -5,000,000 71,000,000 -54,000,000 0 -21,000,000 16,000,000 -5,000,000 -43,000,000 23,000,000 -25,000,000 -2,000,000 -10,000,000 -1,393,000,000 136,000,000 408,000,000 582,000,000 -8,000,000 -183,000,000 183,000,000 -46,000,000 100,000,000 25,000,000 285,000,000 146,000,000 
      other current assets and contract assets
    		-108,000,000 -44,000,000 -78,000,000 66,000,000 -96,000,000 -60,000,000 -123,000,000 58,000,000 -111,000,000 11,000,000 -40,000,000 37,000,000 -24,000,000 -61,000,000 47,000,000 -69,000,000 -270,000,000 -15,000,000 149,000,000 168,000,000 -137,000,000 88,000,000 48,000,000 -55,000,000 -24,000,000 -8,000,000 136,000,000                                          
      accounts payable, accrued liabilities and contract liabilities
    		175,000,000 -280,000,000 -175,000,000  206,000,000 -241,000,000 -90,000,000  217,000,000 -215,000,000 -536,000,000  116,000,000                                                        
      other assets and liabilities
    		52,000,000 24,000,000 25,000,000 -44,000,000 1,000,000 1,000,000 -19,000,000 -17,000,000 -20,000,000 4,000,000 -5,000,000 -25,000,000 -9,000,000 -27,000,000 -30,000,000 -64,000,000 -25,000,000 -32,000,000 -5,000,000 -7,000,000 -3,000,000 -11,000,000 -4,000,000 -15,000,000 8,000,000 8,000,000 -6,000,000 73,000,000 -38,000,000 -5,000,000 -553,000,000 -55,000,000 -10,000,000 31,000,000 -10,000,000 -61,000,000 -32,000,000 -7,000,000 -17,000,000 -39,000,000 3,000,000 -26,000,000 -16,000,000 -825,000,000 -401,000,000 0 -133,000,000 -8,000,000 -32,000,000 11,000,000 -4,000,000 -131,000,000 -95,000,000 92,000,000 -136,000,000 -49,000,000 -166,000,000 84,000,000 -125,000,000 8,000,000 -899,000,000 -466,000,000 -152,000,000 88,000,000 -109,000,000 30,000,000 79,000,000 170,000,000 
      deferred income taxes
    		78,000,000 0 17,000,000 -60,000,000 15,000,000 11,000,000 -181,000,000 -30,000,000 118,000,000 -102,000,000 -18,000,000 -122,000,000 -91,000,000 58,000,000 -179,000,000 32,000,000 25,000,000 -24,000,000 1,000,000 -49,000,000 23,000,000 -3,000,000 4,000,000 -125,000,000 24,000,000 23,000,000 -6,000,000 -10,000,000 -12,000,000 24,000,000 7,000,000 1,001,000,000 36,000,000 40,000,000 23,000,000 70,000,000 72,000,000 36,000,000 35,000,000 33,000,000 72,000,000 32,000,000 23,000,000 -626,000,000 63,000,000 -35,000,000 41,000,000 11,000,000 -88,000,000 -143,000,000 -11,000,000 110,000,000 33,000,000 40,000,000 104,000,000 -114,000,000 460,000,000 -79,000,000 162,000,000 -197,000,000  -27,000,000 -192,000,000 -278,000,000 -195,000,000 -177,000,000 -194,000,000 -181,000,000 
      net cash from operating activities
    		798,000,000 273,000,000 510,000,000 1,070,000,000 759,000,000 180,000,000 382,000,000 1,245,000,000 714,000,000 93,000,000 -8,000,000 1,273,000,000 388,000,000 10,000,000 152,000,000 703,000,000 376,000,000 388,000,000 370,000,000 704,000,000 392,000,000 209,000,000 308,000,000 795,000,000 526,000,000 251,000,000 251,000,000 812,000,000 338,000,000 425,000,000 -500,000,000  270,000,000 173,000,000 142,000,000  348,000,000          46,000,000          1,782,000,000 616,000,000 150,000,000 -1,014,000,000         
      investing
    		                                                                    
      acquisitions and investments
    		-4,371,000,000 -14,000,000 -450,000,000 -22,000,000 -226,000,000 -5,000,000 -37,000,000 -168,000,000 -2,000,000 -6,000,000 -4,000,000 -587,000,000 -19,000,000 -59,000,000 -512,000,000 -161,000,000 -351,000,000 -7,000,000 -2,000,000 -5,000,000 -180,000,000 -66,000,000 -36,000,000 -86,000,000 -252,000,000 -3,000,000 -368,000,000 -6,000,000 -5,000,000 -28,000,000 -1,125,000,000 -21,000,000 -243,000,000 -34,000,000 -106,000,000 -259,000,000 -95,000,000 -67,000,000 -1,053,000,000 -436,000,000 -57,000,000 -19,000,000 -74,000,000 -26,000,000 -10,000,000 -1,000,000 -10,000,000 -38,000,000 -12,000,000 -11,000,000 -4,000,000 -7,000,000 -6,000,000    -140,000,000 -9,000,000 -6,000,000 -15,000,000 -102,000,000 -6,000,000 -34,000,000 -140,000,000 -85,000,000 -246,000,000 -106,000,000 -4,131,000,000 
      proceeds from sales of investments and businesses
    		2,000,000 2,000,000 10,000,000  1,000,000 2,000,000 36,000,000  6,000,000 1,000,000 5,000,000  27,000,000 2,000,000 9,000,000  1,000,000 1,000,000 2,000,000  1,000,000 5,000,000 2,000,000  0 8,000,000 2,000,000  11,000,000 2,000,000 77,000,000 9,000,000 102,000,000 19,000,000 53,000,000 33,000,000 84,000,000 72,000,000 481,000,000 80,000,000 39,000,000 23,000,000 88,000,000  2,000,000 8,000,000 13,000,000      60,000,000 -14,000,000 1,026,000,000 52,000,000 -4,000,000 54,000,000 89,000,000 137,000,000  -70,000,000 132,000,000 21,000,000  14,000,000 11,000,000 50,000,000 
      capital expenditures
    		-66,000,000 -48,000,000 -37,000,000 -86,000,000 -57,000,000 -68,000,000 -46,000,000 -81,000,000 -65,000,000 -53,000,000 -54,000,000 -73,000,000 -70,000,000 -59,000,000 -54,000,000 -68,000,000 -61,000,000 -62,000,000 -52,000,000 -66,000,000 -49,000,000 -54,000,000 -48,000,000 -59,000,000 -60,000,000 -63,000,000 -66,000,000 -69,000,000 -46,000,000 -41,000,000 -41,000,000 -21,000,000 -85,000,000 -53,000,000 -68,000,000 -60,000,000 -68,000,000 -92,000,000 -51,000,000 -44,000,000 -50,000,000 -48,000,000 -33,000,000 -51,000,000 -48,000,000 -37,000,000 -45,000,000 -66,000,000 -36,000,000 -43,000,000 -46,000,000 -39,000,000 -83,000,000 -43,000,000 -33,000,000 -27,000,000 -146,000,000 -52,000,000 -66,000,000 -71,000,000 -117,000,000 -156,000,000 -120,000,000 -111,000,000 -134,000,000 -123,000,000 -178,000,000 -92,000,000 
      free cash flows
    		732,000,000 225,000,000 473,000,000 984,000,000 702,000,000 112,000,000 336,000,000 1,164,000,000 649,000,000 40,000,000 -62,000,000 1,200,000,000 318,000,000 -49,000,000 98,000,000 635,000,000 315,000,000 326,000,000 318,000,000 638,000,000 343,000,000 155,000,000 260,000,000 736,000,000 466,000,000 188,000,000 185,000,000 743,000,000 292,000,000 384,000,000 -541,000,000  185,000,000 120,000,000 74,000,000  280,000,000          1,000,000          1,636,000,000 564,000,000 84,000,000 -1,085,000,000         
      net cash from investing activities
    		-4,435,000,000 -60,000,000 -477,000,000 -107,000,000 -282,000,000 -71,000,000 -47,000,000 -242,000,000 -61,000,000 -58,000,000 -53,000,000 -652,000,000 -62,000,000 -116,000,000 -557,000,000 -217,000,000 -411,000,000 -62,000,000 -52,000,000 -68,000,000 -228,000,000 -115,000,000 -26,000,000 -132,000,000 -312,000,000 -58,000,000 -432,000,000 -70,000,000 -40,000,000 -67,000,000 -1,089,000,000  -226,000,000 -68,000,000 -121,000,000  -57,000,000          -18,000,000          -149,000,000 -529,000,000 -655,000,000 1,579,000,000         
      financing
    		                                                                    
      net proceeds from issuance of debt
    		750,000,000   0 0 0 1,288,000,000     0 0   0 0   0        195,000,000 0 -1,000,000 1,296,000,000     0 0 0 673,000,000 -5,000,000    0 1,371,000,000 0 4,000,000 0 0 0 593,000,000 0                 
      net proceeds from short-term borrowings
    		                                                                    
      repayments of debt
    		-70,000,000    -313,000,000 0 -1,593,000,000  0    0 -281,000,000 -2,000,000  -3,000,000    -903,000,000 -4,000,000 -4,000,000                                              
      revolving credit facility renewal fees
    		0               0 0 0 -7,000,000                                                  
      issuances of common stock, net of tax
    		34,000,000 53,000,000 -90,000,000                                                                  
      purchases of common stock
    		-121,000,000 -218,000,000 -325,000,000 -106,000,000 -31,000,000 -71,000,000 -39,000,000 -134,000,000 -306,000,000 -224,000,000 -140,000,000 -87,000,000 -94,000,000 -162,000,000 -493,000,000 -131,000,000 -125,000,000 -102,000,000 -170,000,000 -171,000,000 -105,000,000 -83,000,000 -253,000,000 -145,000,000 0 -25,000,000 -145,000,000  0                                        
      payments of dividends
    		-182,000,000 -182,000,000 -182,000,000  -164,000,000 -163,000,000 -163,000,000  -147,000,000 -148,000,000 -148,000,000  -132,000,000 -132,000,000 -134,000,000  -120,000,000 -121,000,000 -121,000,000  -109,000,000 -109,000,000 -109,000,000  -94,000,000 -94,000,000 -93,000,000  -84,000,000                     -71,000,000 -72,000,000 -63,000,000                 
      payments of dividends to non-controlling interests
    		-1,000,000    -1,000,000    -1,000,000 -3,000,000 -1,000,000  0    0    0    0                                            
      net cash from financing activities
    		1,333,000,000 1,375,000,000 -597,000,000 -214,000,000 -491,000,000 -231,000,000 -512,000,000 -252,000,000 -414,000,000 -366,000,000 -263,000,000 -202,000,000 -140,000,000 13,000,000 -577,000,000 -250,000,000 -209,000,000 286,000,000 -256,000,000 -434,000,000 -515,000,000 -456,000,000 439,000,000 -815,000,000 -18,000,000 -110,000,000 -201,000,000 -314,000,000 -388,000,000 -227,000,000 1,149,000,000  -152,000,000 -151,000,000 -234,000,000  -140,000,000          -114,000,000          -270,000,000 37,000,000 -17,000,000 -218,000,000         
      effect of exchange rate changes on total cash and cash equivalents
    		-8,000,000 54,000,000 26,000,000  37,000,000 -9,000,000 -16,000,000  -39,000,000 19,000,000 21,000,000  -81,000,000 -68,000,000 -14,000,000  -24,000,000 -11,000,000 4,000,000  17,000,000 31,000,000 -50,000,000  -20,000,000                                            
      net decrease in total cash and cash equivalents
    		  -538,000,000  23,000,000 -131,000,000 -193,000,000  200,000,000 -312,000,000 -303,000,000              176,000,000                                            
      cash and cash equivalents, beginning of period
    		0 0 2,102,000,000 0 0 0 1,705,000,000 0 0 0 1,325,000,000 0 0 0 1,874,000,000 0 0 0 1,254,000,000 0 0 0 1,001,000,000    1,257,000,000  0 0 1,268,000,000 0 0 0 1,030,000,000 0 0 0 1,980,000,000 0 0 0 3,954,000,000 0 0 0 3,225,000,000 0 0 0 1,468,000,000 0  0 0 4,208,000,000  0 0 3,064,000,000  0 0 2,752,000,000  0 -396,000,000 3,212,000,000 
      cash and cash equivalents, end of period
    		-2,312,000,000 1,642,000,000 1,564,000,000 698,000,000 23,000,000 -131,000,000 1,512,000,000 795,000,000 200,000,000 -312,000,000 1,022,000,000 503,000,000 105,000,000 -161,000,000 878,000,000 221,000,000 -268,000,000 601,000,000 1,320,000,000 247,000,000 -334,000,000 -331,000,000 1,672,000,000    897,000,000  -90,000,000 83,000,000 858,000,000 551,000,000 -88,000,000 -24,000,000 829,000,000 -657,000,000 142,000,000 -395,000,000 1,940,000,000 -220,000,000 -912,000,000 -241,000,000 3,353,000,000 1,109,000,000 -31,000,000 -265,000,000 3,141,000,000 1,504,000,000 264,000,000 -13,000,000 1,470,000,000 7,000,000  -418,000,000 -561,000,000 2,764,000,000  169,000,000 -384,000,000 3,265,000,000  217,000,000 64,000,000 2,693,000,000  -455,000,000 33,000,000 2,737,000,000 
      supplemental cash flow information
    		                                                                    
      cash paid during the period for:
    		                                                                    
      interest paid
    		31,000,000 106,000,000 29,000,000 110,000,000 36,000,000 71,000,000 36,000,000 69,000,000 48,000,000 70,000,000 47,000,000  48,000,000 56,000,000 53,000,000  53,000,000 43,000,000 59,000,000  69,000,000 48,000,000 61,000,000                                              
      income and withholding taxes, net of refunds
    		98,000,000 276,000,000 39,000,000 174,000,000 103,000,000 324,000,000 26,000,000 110,000,000 72,000,000 305,000,000 100,000,000 37,000,000 69,000,000 168,000,000 33,000,000 27,000,000 51,000,000 101,000,000 78,000,000 91,000,000 40,000,000 28,000,000 22,000,000 27,000,000 41,000,000 47,000,000 23,000,000 40,000,000 23,000,000 20,000,000 36,000,000 39,000,000 36,000,000 26,000,000 21,000,000 4,000,000 8,000,000 2,000,000 52,000,000 19,000,000 15,000,000 32,000,000 39,000,000 69,000,000 5,000,000 33,000,000 -2,000,000 15,000,000 163,000,000 4,000,000 64,000,000 13,000,000                 
      net increase in total cash and cash equivalents
    		            105,000,000 -161,000,000 -996,000,000  -268,000,000 601,000,000 66,000,000  -334,000,000 -331,000,000 671,000,000                                              
      exit of video manufacturing operations
    		                                                                    
      loss on esn fixed asset impairment
    		           0                                                         
      gains on sales of investments and businesses
    		                       -1,000,000 0 -3,000,000 -1,000,000  -6,000,000 1,000,000 -11,000,000         -47,000,000 -10,000,000 -4,000,000 -46,000,000  0 3,000,000 -7,000,000 -4,000,000 -29,000,000 0 -7,000,000          -17,000,000 -7,000,000   -41,000,000 -5,000,000   
      losses from the extinguishment of long term debt
    		                                                                    
      accounts payable, accrued liabilities, and contract liabilities
    		              -188,000,000 617,000,000 259,000,000 128,000,000 -426,000,000 263,000,000 75,000,000 -153,000,000 -301,000,000 341,000,000 202,000,000 -84,000,000 -261,000,000                                          
      proceeds from sales of investments
    		                                                                    
      repayment of debt
    		                  -3,000,000     -604,000,000 -769,000,000 -658,000,000 -8,000,000 -311,000,000 -215,000,000 -147,000,000 -50,000,000 -6,000,000 -9,000,000 -5,000,000 -1,000,000 -683,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -4,000,000 -459,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -602,000,000 -1,000,000   -881,000,000 -1,000,000 0 -129,000,000 -111,000,000 0 0 -114,000,000 -1,219,000,000 5,000,000 -9,000,000 -163,000,000 
      issuances of common stock
    		   56,000,000 18,000,000 6,000,000 -5,000,000 28,000,000 40,000,000 10,000,000 26,000,000 19,000,000 86,000,000 -1,000,000 52,000,000 3,000,000 39,000,000 15,000,000 45,000,000 49,000,000 10,000,000 44,000,000 5,000,000 32,000,000                                             
      payment of dividends
    		                              -84,000,000 -77,000,000 -76,000,000 -77,000,000 -77,000,000 -67,000,000 -70,000,000 -72,000,000 -71,000,000 -59,000,000 -70,000,000 -73,000,000 -75,000,000 -82,000,000 -78,000,000 -79,000,000 -79,000,000 -80,000,000          0 0 -114,000,000 -113,000,000 -113,000,000 -113,000,000 -114,000,000 -114,000,000 -115,000,000 -120,000,000 -119,000,000 
      payment of dividends to noncontrolling interest
    		                                                                    
      effect of exchange rate changes on cash and cash equivalents
    		                          22,000,000  0 -48,000,000 30,000,000  20,000,000 22,000,000 12,000,000  -9,000,000          2,000,000           45,000,000 138,000,000 -146,000,000         
      net increase in cash and cash equivalents
    		                                           1,109,000,000   -84,000,000 1,504,000,000   2,000,000  96,000,000 -418,000,000 -561,000,000 -1,444,000,000 1,353,000,000 169,000,000 -384,000,000 201,000,000 90,000,000 217,000,000      -475,000,000 
      gain on sales of investments and businesses
    		         0 -1,000,000  -1,000,000 0 -2,000,000                                     -19,000,000 -2,000,000 -2,000,000 -1,000,000 -18,000,000 -17,000,000 -21,000,000 -30,000,000 20,000,000    -19,000,000    1,000,000 
      losses from the extinguishment of long-term debt
    		                                                                    
      proceeds from sales of property, plant and equipment
    		               0 0   0 0 0 56,000,000             5,000,000 22,000,000   1,000,000 1,000,000 0 1,000,000 3,000,000 6,000,000 0 24,000,000 51,000,000 0   0 0 2,000,000 3,000,000 1,000,000 1,000,000 21,000,000 3,000,000 3,000,000  116,000,000 0 5,000,000     
      income from the extinguishment of long-term debt
    		            0    0                                   0  0               
      share-based compensation expense
    		                       31,000,000 30,000,000 30,000,000 27,000,000 20,000,000 19,000,000 17,000,000 17,000,000 17,000,000 16,000,000 16,000,000 17,000,000 16,000,000 17,000,000 18,000,000 17,000,000 20,000,000 18,000,000 19,000,000 21,000,000 20,000,000 20,000,000 18,000,000 36,000,000 37,000,000 37,000,000 34,000,000 45,000,000 44,000,000 45,000,000 45,000,000 39,000,000 39,000,000 48,000,000 75,000,000 74,000,000 76,000,000 60,000,000 54,000,000 88,000,000 78,000,000 78,000,000 80,000,000 84,000,000 73,000,000 
      loss (gains) on sales of investments and businesses
    		                                                                    
      repayment of unsecured revolving credit facility draw
    		                   -200,000,000                                                 
      proceeds from unsecured revolving credit facility draw
    		                   0                                                 
      interest
    		                         40,000,000 72,000,000 40,000,000 71,000,000 38,000,000 55,000,000 30,000,000 58,000,000 34,000,000 54,000,000 39,000,000 58,000,000 35,000,000 59,000,000 33,000,000 49,000,000 31,000,000 50,000,000 36,000,000 25,000,000 49,000,000 18,000,000 48,000,000 16,000,000 52,000,000 6,000,000 7,000,000 56,000,000 5,000,000 89,000,000 16,000,000 24,000,000 83,000,000 105,000,000 28,000,000 105,000,000 17,000,000 111,000,000 19,000,000 109,000,000 45,000,000 102,000,000 56,000,000 
      u.s. pension settlement loss
    		                                                                    
      gain from the extinguishment of 2.00% senior convertible notes
    		                       0                                             
      losses (gains) on sales of investments and businesses
    		                   1,000,000             -1,000,000 1,000,000 -3,000,000  -7,000,000 -1,000,000 21,000,000                              
      settlement of conversion premium on 2.00% senior convertible notes
    		                                                                    
      non-cash other income
    		                18,000,000 -17,000,000 -7,000,000                          3,000,000     -4,000,000 -1,000,000 13,000,000                 
      loss on sales of investments and businesses
    		                                                                    
      proceeds from revolving credit facility draw
    		                                                                    
      repayment of revolving credit facility draw
    		                                                                    
      deferred acquisition costs
    		                                                                    
      net earnings attributable to motorola solutions, inc.
    		                    205,000,000 135,000,000 197,000,000 243,000,000 267,000,000 207,000,000 151,000,000 422,000,000 247,000,000 180,000,000 117,000,000 -575,000,000 212,000,000 131,000,000 77,000,000 243,000,000 193,000,000 107,000,000 17,000,000 279,000,000 114,000,000 143,000,000 74,000,000 201,000,000 147,000,000   342,000,000 307,000,000 258,000,000 192,000,000 206,000,000 184,000,000 128,000,000 349,000,000 497,000,000             
      earnings attributable to non-controlling interests
    		                    1,000,000 1,000,000 1,000,000  1,000,000                                            
      net proceeds from revolver draw
    		                     0 800,000,000                                              
      repayment of revolver draw
    		                                                                    
      earnings attributable to noncontrolling interests
    		                          1,000,000 1,000,000 1,000,000   2,000,000 0 1,000,000 1,000,000 1,000,000 0   1,000,000 1,000,000 0 1,000,000 0    1,000,000 1,000,000                    
      pension settlement losses
    		                                                                    
      net proceeds from the issuances of debt
    		                                                                    
      settlements of conversion premium on 2.00% senior convertible notes
    		                                                                    
      total cash and cash equivalents, beginning of period
    		                        0                                            
      total cash and cash equivalents, end of period
    		                        176,000,000                                            
      income from the extinguishment of long term debt
    		                                                                    
      issuance of common stock
    		                         25,000,000 45,000,000 29,000,000 80,000,000 6,000,000 53,000,000 21,000,000 33,000,000 6,000,000 22,000,000 13,000,000 40,000,000 0 40,000,000 15,000,000 34,000,000 5,000,000 46,000,000 41,000,000 9,000,000 71,000,000 14,000,000 56,000,000 9,000,000 60,000,000 40,000,000 16,000,000 44,000,000 20,000,000 58,000,000 70,000,000 69,000,000 54,000,000 0 56,000,000 59,000,000 4,000,000 76,000,000 6,000,000 151,000,000 77,000,000 166,000,000 46,000,000 
      net decrease in cash and cash equivalents
    		                          -360,000,000  -90,000,000 83,000,000 -410,000,000  -88,000,000 -24,000,000 -201,000,000  142,000,000 -395,000,000 -40,000,000  -912,000,000 -241,000,000 -601,000,000         7,000,000            -59,000,000  -455,000,000   
      non-u.s. pension settlement loss
    		                               2,000,000 21,000,000 16,000,000 9,000,000                                  
      gain from the extinguishment of long term debt
    		                                                                    
      purchase of common stock
    		                              -66,000,000 -125,000,000 -100,000,000 -80,000,000 -178,000,000 -114,000,000 -109,000,000 -555,000,000 -64,000,000 -181,000,000 -2,058,000,000 -285,000,000 -653,000,000 -1,423,000,000 -650,000,000 -416,000,000 -57,000,000 -362,000,000 -425,000,000 -550,000,000 -357,000,000 -308,000,000         0 0 0 -138,000,000 -557,000,000 -118,000,000 0 -2,360,000,000 
      settlement of conversion premium on convertible debt
    		                           0                                         
      payment of dividends to non-controlling interest
    		                                                                    
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		                                                                    
      net increase in cash, cash equivalents, and restricted cash
    		                                                                    
      cash, cash equivalents, and restricted cash, beginning of period
    		                                                                    
      cash, cash equivalents, and restricted cash, end of period
    		                                                                    
      accounts receivable, contract assets and contract liabilities
    		                            -20,000,000 11,000,000 195,000,000                                      
      other current assets
    		                            -180,000,000 41,000,000 2,000,000 43,000,000 -121,000,000 38,000,000 -59,000,000 -83,000,000 -37,000,000 -22,000,000 -43,000,000 54,000,000 10,000,000 2,000,000 26,000,000 -38,000,000 -85,000,000 52,000,000 24,000,000 28,000,000   -75,000,000 -70,000,000   22,000,000 -13,000,000 -919,000,000 453,000,000 290,000,000 217,000,000 660,000,000 76,000,000 -104,000,000 -166,000,000 -338,000,000 -557,000,000 128,000,000 62,000,000 
      accounts payable and accrued liabilities
    		                            170,000,000 10,000,000 -350,000,000 338,000,000 162,000,000 -33,000,000 -307,000,000 465,000,000 138,000,000 1,000,000 -363,000,000 178,000,000 95,000,000 -11,000,000 -252,000,000 50,000,000 129,000,000 -83,000,000 -216,000,000 372,000,000 2,000,000 -158,000,000 -417,000,000 100,000,000 39,000,000 108,000,000 -117,000,000 -221,000,000 3,702,000,000 -579,000,000 -848,000,000 -1,355,000,000 -1,107,000,000 271,000,000 -159,000,000 -636,000,000 805,000,000 305,000,000 -1,942,000,000 -1,471,000,000 
      proceeds from financing through capital leases
    		                                0                                    
      payments of dividend to non-controlling interest
    		                            0                                        
      income from discontinued operations, net of tax
    		                                                                    
      earnings from continuing operations, net of tax
    		                                   244,000,000 193,000,000 108,000,000 17,000,000 278,000,000 126,000,000 151,000,000 88,000,000 -926,000,000 67,000,000   343,000,000                     
      adjustments to reconcile earnings from continuing operations to net cash from operating activities:
    		                                                                    
      non-u.s. pension curtailment gain
    		                                       0 0                            
      net cash from operating activities from continuing operations
    		                                      13,000,000 414,000,000 300,000,000 140,000,000 151,000,000 -700,000,000 -115,000,000   741,000,000 152,000,000 82,000,000 -31,000,000 182,000,000  470,000,000 102,000,000 231,000,000     201,000,000 180,000,000 204,000,000 -343,000,000 470,000,000 342,000,000 -35,000,000 8,000,000 
      net cash from investing activities from continuing operations
    		                                      -623,000,000 -399,000,000 -67,000,000 -44,000,000 -18,000,000 3,306,000,000 -50,000,000   1,127,000,000 575,000,000 452,000,000 -144,000,000 156,000,000  -120,000,000 25,000,000 1,267,000,000     46,000,000 191,000,000 4,000,000 553,000,000 346,000,000 -497,000,000 439,000,000 2,091,000,000 
      excess tax benefit from share-based compensation
    		                                       4,000,000 0 0 1,000,000 0 5,000,000 1,000,000 5,000,000 5,000,000                     
      net cash from financing activities from continuing operations
    		                                      577,000,000 -227,000,000 -1,119,000,000 -354,000,000 -682,000,000 -1,441,000,000 164,000,000   -382,000,000 -484,000,000 -553,000,000 212,000,000 -356,000,000  -734,000,000 -694,000,000 -2,919,000,000     -77,000,000 -83,000,000 -70,000,000 -415,000,000 -392,000,000 -402,000,000 22,000,000 -2,529,000,000 
      effect of exchange rate changes on cash and cash equivalents from continuing operations
    		                                      -7,000,000 -8,000,000 -26,000,000 17,000,000 -52,000,000 -56,000,000 -30,000,000   18,000,000 21,000,000 6,000,000 -35,000,000 25,000,000 -22,000,000 -34,000,000 6,000,000 -23,000,000     -80,000,000 -71,000,000 -74,000,000 146,000,000 13,000,000 102,000,000 3,000,000 -45,000,000 
      payment of dividend to non-controlling interest
    		                                0                                    
      earnings from discontinued operations, net of tax
    		                                       2,000,000 -11,000,000 -8,000,000 -13,000,000 1,127,000,000 81,000,000       0  -16,000,000               
      loss on pension plan settlement
    		                                                                    
      gain on sale of building and land
    		                                           0 0 0 -21,000,000                      
      distributions from discontinued operations
    		                                           27,000,000 -34,000,000                        
      discontinued operations
    		                                                                    
      net cash from operating activities from discontinued operations
    		                                           32,000,000 -26,000,000       0 -39,000,000 27,000,000 -153,000,000 191,000,000        -4,000,000 -13,000,000 0   
      net cash from investing activities from discontinued operations
    		                                           -1,000,000 -6,000,000                        
      net cash from financing activities from discontinued operations
    		                                           -27,000,000 34,000,000       0 38,000,000 -27,000,000 136,000,000 -211,000,000        4,000,000 13,000,000 0   
      effect of exchange rate changes on cash and cash equivalents from discontinued operations
    		                                           -4,000,000        0 1,000,000 0 19,000,000 26,000,000             
      net cash from discontinued operations
    		                                                                    
      adjustments to reconcile earnings from continuing operations to net cash from operating activities from continuing operations:
    		                                                                    
      proceeds from sales of sigma fund investments and short-term investments
    		                                                                    
      gains on sales of investments
    		                                                                    
      changes in assets and liabilities, net of effects of acquisitions and dispositions:
    		                                                                    
      proceeds from (used for) sales of investments and businesses
    		                                               13,000,000 33,000,000 2,000,000 19,000,000 29,000,000                 
      contributions to motorola mobility
    		                                                   0 -150,000,000                
      adjustments to reconcile earnings from continuing operations to net cash from operating activities from continuing operations
    		                                                                    
      proceeds from sales of sigma fund investments
    		                                               1,167,000,000    173,000,000      -572,000,000 -649,000,000 1,319,000,000  335,000,000 156,000,000 631,000,000     
      purchases of sigma fund investments
    		                                                                    
      proceeds from sales of short-term investments
    		                                                          -26,000,000 206,000,000         
      distributions to discontinued operations
    		                                                                    
      earnings from continuing operations
    		                                                 262,000,000 192,000,000 206,000,000 180,000,000 146,000,000 56,000,000 359,000,000         111,000,000 40,000,000 -38,000,000 -218,000,000 
      proceeds from sales of sigma fund and short term investments
    		                                                                    
      contribution to motorola mobility
    		                                                      0 -3,200,000,000             
      excess tax benefits from share-based compensation
    		                                                 9,000,000 9,000,000 0 3,000,000            25,000,000 8,000,000 9,000,000 8,000,000 
      distribution to discontinued operations
    		                                                            -64,000,000 -16,000,000 -6,000,000 -4,000,000     
      proceeds from sales (purchases) of sigma fund and short term investments
    		                                                  -113,000,000                  
      loss attributable to noncontrolling interests
    		                                                                    
      distribution from (to) discontinued operations
    		                                                   0                 
      cash flow information
    		                                                                    
      earnings from discontinued operations
    		                                                       132,000,000 319,000,000 0 0 60,000,000         
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                    
      gain from extinguishment of long-term debt
    		                                                        79,000,000            
      proceeds from sales (purchases of) sigma fund investments
    		                                                                    
      proceeds from sales (purchases of) short-term investments
    		                                                                    
      repayment of short-term borrowings
    		                                                        66,000,000 -17,000,000           
      repurchase of common stock
    		                                                                    
      distributions (to) from discontinued operations
    		                                                                    
      other
    		                                                        -21,000,000 1,000,000   0 -2,000,000 0 3,000,000     
      cash and cash equivalents, beginning of year
    		                                                                    
      cash and cash equivalents, end of year
    		                                                                    
      cash paid during the year for:
    		                                                                    
      income taxes, net of refunds
    		                                                    50,000,000 18,000,000 23,000,000 16,000,000 150,000,000 -65,000,000 123,000,000 51,000,000 120,000,000 69,000,000 57,000,000 161,000,000 77,000,000 151,000,000 108,000,000 104,000,000 
      proceeds from sales (purchases) of short-term investments
    		                                                     0   -215,000,000      -130,000,000 147,000,000     
      distribution from discontinued operations
    		                                                     27,000,000 -136,000,000 211,000,000             
      proceeds from sales (purchases) of sigma fund investments
    		                                                      -975,000,000 1,241,000,000             
      purchases of short-term investments
    		                                                                 0 134,000,000 -577,000,000 
      distributions from investments
    		                                                            1,000,000        
      proceeds from settlement of financial instruments
    		                                                                    
      net income attributable to motorola, inc.
    		                                                         12,000,000 26,000,000 -231,000,000         
      less: earnings attributable to noncontrolling interests
    		                                                         10,000,000           
      net income
    		                                                         22,000,000 35,000,000 -228,000,000  -397,000,000 4,000,000 -194,000,000     
      income from continuing operations
    		                                                         22,000,000 35,000,000 -288,000,000  -397,000,000 4,000,000 -194,000,000     
      gain from the extinguishment of long-term debt
    		                                                          0 -67,000,000         
      less: earnings attributable to the noncontrolling interests
    		                                                           3,000,000         
      repayment of commercial paper and short-term borrowings
    		                                                           -31,000,000         
      less: earnings from discontinued operations
    		                                                                -11,000,000 20,000,000 10,000,000 37,000,000 
      deferred income taxes, including change in valuation allowance
    		                                                                    
      change in assets and liabilities, net of effects of acquisitions and dispositions:
    		                                                                    
      proceeds from sale of investments and businesses
    		                                                                    
      proceeds from sale of property, plant and equipment
    		                                                                43,000,000 50,000,000 19,000,000 54,000,000 
      proceeds from (repayment of) commercial paper and short-term borrowings
    		                                                                    
      proceeds from issuance of debt
    		                                                                    
      adjustments to reconcile the income from continuing operations to net cash from operating activities:
    		                                                                    
      net proceeds from (repayment of) commercial paper and short-term borrowings
    		                                                              -27,000,000 -54,000,000 -80,000,000    
      changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
    		                                                                    
      proceeds from sales (purchases) of sigma funds investments
    		                                                                    
      proceeds from sales of sigma funds investments
    		                                                                  559,000,000 6,787,000,000 
      net proceeds from commercial paper and short-term borrowings
    		                                                                  38,000,000 59,000,000 
      purchases of sigma funds investments
    		                                                                    
      sales (purchases) of short-term investments
    		                                                                    
      repayment of toprs
    		                                                                    
      net payments related to debt redemption
    		                                                                    
      adjustments to reconcile earnings from continuing operations to net cash from
    		                                                                    
      operating activities:
    		                                                                    
      charges for reorganization of businesses and other
    		                                                                    
      stock-based compensation expense
    		                                                                    
      changes in assets and liabilities, net of effects of acquisitions:
    		                                                                    
      acquisitions and investments, net of cash acquired
    		                                                                    
      proceeds from sales of (purchases of) sigma funds investments
    		                                                                    
      proceeds from sales of (purchases of) short-term investments
    		                                                                    
      excess tax benefits from stock-based compensation
    		                                                                    
      net change in cash and cash equivalents
    		                                                                    
      add: income from discontinued operations
    		                                                                    
      charges for reorganization of businesses and other charges
    		                                                                    
      discontinued operations*
    		                                                                    
      interest, net of interest rate swaps
    		                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.