| 2012年
9月30日 | 2013年
9月30日 | 2014年
9月30日 | 2015年
9月30日 | 2016年
9月30日 | 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 | 2023年
9月30日 |
|---|
| Net income (loss) | 137 | -2 | 32 | 14 | -69 | 63 | 116 | 437 | 65 | 111 | 2,133 | -14 |
|---|
| Depreciation and amortization | 22 | 24 | 23 | 25 | 28 | 28 | 37 | 54 | 65 | 65 | 54 | 86 |
|---|
| Impairment of intangible assets | - | - | - | - | - | - | - | - | - | 13 | - | - |
|---|
| Stock-based compensation | 9 | 8 | 11 | 12 | 12 | 17 | 20 | 20 | 16 | 27 | 11 | 9 |
|---|
| Amortization of premium on marketable securities and deferred financing costs | - | - | - | - | - | - | - | - | - | - | -2 | - |
|---|
| Contingent consideration adjustment | - | - | - | - | - | - | - | - | - | - | - | -19 |
|---|
| Deferred income taxes | -122 | -3 | -2 | -2 | 70 | 1 | -45 | -15 | -5 | -17 | 24 | -29 |
|---|
| Amortization and accretion on marketable securities | - | - | - | - | - | - | - | - | - | - | - | -8 |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | - | -14 | - | - | -1 | - |
|---|
| Deferred income taxes | -122 | -3 | -2 | -2 | 70 | 1 | -45 | -15 | -5 | -17 | 24 | -29 |
|---|
| (Gain) loss on disposals of property, plant and equipment | - | - | - | - | - | - | - | 409 | -0 | -1 | 0 | -0 |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | - | -14 | - | - | -1 | - |
|---|
| (Gain) loss on divestiture, net of tax | - | - | 27 | 0 | - | - | - | - | - | - | 2,130 | - |
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| Inventory, Purchase Accounting Impact | - | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| Fees paid stemming from divestiture | - | - | - | - | - | - | - | 13 | - | - | 52 | - |
|---|
| (Gain) loss on disposals of property, plant and equipment | - | - | - | - | - | - | - | 409 | -0 | -1 | 0 | -0 |
|---|
| Taxes paid stemming from divestiture | - | - | - | - | - | - | - | - | 92 | - | 432 | - |
|---|
| (Gain) loss on divestiture, net of tax | - | - | 27 | 0 | - | - | - | - | - | - | 2,130 | - |
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| Accounts receivable | 1 | -6 | -12 | 5 | 2 | 11 | 28 | 11 | 19 | 70 | 31 | -34 |
|---|
| Inventories | -6 | -15 | -10 | 6 | -9 | 13 | 24 | 3 | 13 | 50 | 67 | -8 |
|---|
| Accounts payable | -11 | 3 | -12 | 8 | -5 | 8 | 5 | 5 | 1 | 31 | -4 | -15 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | 4 | -0 | -4 | 17 | -8 |
|---|
| Accrued warranty and retrofit costs | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 5 |
|---|
| Accrued compensation and tax withholdings | - | - | - | - | - | - | - | -6 | 11 | 7 | 11 | -15 |
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| Other current assets and liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 27 |
|---|
| Fees paid stemming from divestiture | - | - | - | - | - | - | - | 13 | - | - | 52 | - |
|---|
| Taxes paid stemming from divestiture | - | - | - | - | - | - | - | - | 92 | - | 432 | - |
|---|
| Accounts receivable | 1 | -6 | -12 | 5 | 2 | 11 | 28 | 11 | 19 | 70 | 31 | -34 |
|---|
| Inventories | -6 | -15 | -10 | 6 | -9 | 13 | 24 | 3 | 13 | 50 | 67 | -8 |
|---|
| Accounts payable | -11 | 3 | -12 | 8 | -5 | 8 | 5 | 5 | 1 | 31 | -4 | -15 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | 4 | -0 | -4 | 17 | -8 |
|---|
| Accrued warranty and retrofit costs | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 5 |
|---|
| Accrued compensation and tax withholdings | - | - | - | - | - | - | - | -6 | 11 | 7 | 11 | -15 |
|---|
| Other current assets and liabilities | - | - | - | - | - | - | - | - | - | - | -2 | 27 |
|---|
| Net cash provided by (used in) operating activities | 36 | 54 | 54 | 44 | - | 96 | 74 | 91 | 38 | 150 | -466 | 17 |
|---|
| Purchases of property, plant and equipment | 9 | 4 | 6 | 16 | 13 | 13 | 13 | 24 | 40 | 53 | 73 | 39 |
|---|
| Purchases of technology intangibles | - | - | - | - | - | 0 | - | - | - | - | 4 | - |
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| Purchases of marketable securities | - | - | - | - | - | - | 70 | 35 | 11 | 0 | 1,976 | 236 |
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| Sales and maturities of marketable securities | 131 | 145 | 112 | 104 | 139 | 4 | - | - | - | - | 705 | 1,100 |
|---|
| Proceeds from divestiture, net of cash transferred | - | - | - | - | - | - | - | - | - | - | 2,939 | - |
|---|
| Adjustment to proceeds from divestiture | - | - | - | - | - | - | - | - | - | 2 | - | - |
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| Acquisitions, net of cash acquired | 9 | 68 | 36 | 14 | 125 | 45 | 86 | 443 | 16 | 94 | 126 | 387 |
|---|
| Net Investment hedge settlement | - | - | - | - | - | - | - | - | - | - | - | 29 |
|---|
| Settlement (issuance) of note receivables | - | - | - | - | - | - | - | - | - | -2 | - | - |
|---|
| Acquisitions, net of cash acquired | 9 | 68 | 36 | 14 | 125 | 45 | 86 | 443 | 16 | 94 | 126 | 387 |
|---|
| Net cash provided by (used in) investing activities | -21 | -7 | -18 | -18 | - | -54 | -148 | 211 | -23 | -146 | 1,466 | 431 |
|---|
| Settlement (issuance) of note receivables | - | - | - | - | - | - | - | - | - | -2 | - | - |
|---|
| Net cash provided by (used in) investing activities | -21 | -7 | -18 | -18 | - | -54 | -148 | 211 | -23 | -146 | 1,466 | 431 |
|---|
| Proceeds from issuance of common stock | - | - | - | - | - | 2 | 3 | 3 | 5 | 6 | 5 | - |
|---|
| Principal payments on debt | - | - | - | - | - | - | - | 850 | 1 | 1 | 50 | - |
|---|
| Payments of finance leases | - | - | - | - | - | - | - | - | - | 1 | 0 | 1 |
|---|
| Payment for contingent consideration related to acquisition | - | - | - | - | - | - | - | - | - | - | 10 | - |
|---|
| Common stock dividends | 21 | 21 | 23 | 27 | 28 | 28 | 28 | 29 | 30 | 30 | 7 | - |
|---|
| Withholding tax payments on net share settlements on equity awards | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Net cash used in financing activities | -19 | -19 | -24 | -34 | - | -26 | 170 | -191 | -27 | -26 | -63 | -844 |
|---|
| Stock repurchase | - | - | - | - | - | - | - | - | - | - | - | 839 |
|---|
| Common stock dividends | 21 | 21 | 23 | 27 | 28 | 28 | 28 | 29 | 30 | 30 | 7 | - |
|---|
| Net cash used in financing activities | -19 | -19 | -24 | -34 | - | -26 | 170 | -191 | -27 | -26 | -63 | -844 |
|---|
| Effects of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | -4 | 9 | 5 | -181 | 38 |
|---|
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 107 | -3 | -17 | 756 | -357 |
|---|
| Interest Paid, Net | - | - | - | - | - | 0 | 7 | 21 | 2 | 1 | 0 | - |
|---|
| Income Taxes Paid, Net | 4 | -1 | 1 | 4 | 5 | 8 | 21 | 17 | 102 | 38 | 452 | 43 |
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