| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 61 | 70 | 68 | 74 | 121 | 187 | 150 | 177 | 219 | 204 | 176 | 280 | 216 | 113 |
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Stock-based compensation expense | 3 | 8 | 9 | 11 | 15 | 20 | 21 | 32 | 41 | 46 | 43 | 44 | 55 | 55 |
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Depreciation | 5 | 6 | 7 | 7 | 8 | 10 | 12 | 14 | 18 | 22 | 22 | 17 | 16 | 17 |
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Loss (gain) on disposal of property, plant, and equipment | - | - | - | - | - | - | - | - | - | - | -2 | -0 | -0 | -0 |
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Amortization of intangible assets | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 5 |
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Intangible asset impairment charges | - | - | - | - | - | - | - | - | - | - | 20 | - | - | - |
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Non-cash, loss from catastrophes | - | - | - | - | - | - | - | - | - | - | - | - | 46 | - |
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Non-cash, loss from catastrophes | - | - | - | - | - | - | - | - | - | - | - | - | 46 | - |
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Excess and obsolete inventory charges | - | - | - | - | - | - | - | - | - | - | 10 | 3 | 3 | 4 |
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Excess and obsolete inventory charges | - | - | - | - | - | - | - | - | - | - | 10 | 3 | 3 | 4 |
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Fair Value Adjustment on Acquired Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
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Amortization of discounts or premiums on investments | -3 | -6 | -6 | -3 | -2 | -1 | -0 | -0 | -0 | 1 | -1 | -5 | -5 | -2 |
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Amortization of discounts or premiums on investments | -3 | -6 | -6 | -3 | -2 | -1 | -0 | -0 | -0 | 1 | -1 | -5 | -5 | -2 |
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Realized (gain) loss on sale of investments | - | - | 2 | -0 | 1 | 0 | 2 | 1 | 1 | 1 | 4 | 0 | -0 | -2 |
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Realized (gain) loss on sale of investments | - | - | 2 | -0 | 1 | 0 | 2 | 1 | 1 | 1 | 4 | 0 | -0 | -2 |
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Change in deferred income taxes | - | 0 | -0 | -2 | 2 | 1 | 2 | -2 | 0 | 95 | 3 | 3 | 27 | 20 |
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Revaluation of contingent consideration | - | - | - | - | - | -1 | -0 | -0 | -0 | -1 | -0 | - | - | - |
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Accounts receivable | 15 | 2 | -5 | 11 | 1 | 4 | 13 | 55 | 2 | -17 | 21 | 5 | -3 | -23 |
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Change in deferred income taxes | - | 0 | -0 | -2 | 2 | 1 | 2 | -2 | 0 | 95 | 3 | 3 | 27 | 20 |
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Unbilled revenue | - | - | - | - | - | - | - | - | - | - | 1 | -2 | -2 | 0 |
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Accounts receivable | 15 | 2 | -5 | 11 | 1 | 4 | 13 | 55 | 2 | -17 | 21 | 5 | -3 | -23 |
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Inventories | 8 | 6 | -2 | -1 | 12 | 9 | -10 | 37 | 17 | -23 | 10 | 55 | 49 | 23 |
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Unbilled revenue | - | - | - | - | - | - | - | - | - | - | 1 | -2 | -2 | 0 |
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Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 10 | -7 | 10 | 32 | 7 | -2 |
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Inventories | 8 | 6 | -2 | -1 | 12 | 9 | -10 | 37 | 17 | -23 | 10 | 55 | 49 | 23 |
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Accounts payable | - | - | - | - | 11 | -9 | 2 | 12 | -7 | 2 | -2 | 28 | -17 | -14 |
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Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 10 | -7 | 10 | 32 | 7 | -2 |
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Accrued expenses | 10 | 3 | -2 | 6 | 8 | -3 | 8 | 14 | 0 | -9 | 25 | 17 | 2 | -35 |
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Accounts payable | - | - | - | - | 11 | -9 | 2 | 12 | -7 | 2 | -2 | 28 | -17 | -14 |
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Accrued income taxes | 10 | -3 | 3 | 8 | 8 | 10 | 2 | 71 | -22 | 25 | -23 | -6 | -0 | -17 |
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Accrued expenses | 10 | 3 | -2 | 6 | 8 | -3 | 8 | 14 | 0 | -9 | 25 | 17 | 2 | -35 |
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Deferred revenue and customer deposits | - | - | - | - | - | - | - | - | - | - | 7 | 14 | 5 | -9 |
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Accrued income taxes | 10 | -3 | 3 | 8 | 8 | 10 | 2 | 71 | -22 | 25 | -23 | -6 | -0 | -17 |
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Other | 4 | -1 | -5 | 3 | 4 | -2 | 4 | 6 | 1 | -4 | -5 | -3 | 12 | -4 |
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Deferred revenue and customer deposits | - | - | - | - | - | - | - | - | - | - | 7 | 14 | 5 | -9 |
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Other | 4 | -1 | -5 | 3 | 4 | -2 | 4 | 6 | 1 | -4 | -5 | -3 | 12 | -4 |
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Net cash provided by operating activities | 76 | 86 | 101 | 95 | 156 | 118 | 182 | 224 | 223 | 253 | 242 | 314 | 243 | 113 |
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Purchases of investments | 254 | 324 | 460 | 371 | 423 | 687 | 752 | 637 | 782 | 1,032 | 923 | 668 | 234 | 184 |
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Maturities and sales of investments | 83 | 242 | 432 | 296 | 339 | 601 | 657 | 584 | 813 | 1,063 | 1,105 | 431 | 254 | 496 |
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Purchases of property, plant, and equipment | 6 | 8 | 10 | 10 | 21 | 18 | 13 | 29 | 37 | 22 | 13 | 15 | 20 | 23 |
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Net payments related to business acquisitions | - | - | - | - | - | 1 | 14 | 24 | 4 | 167 | -1 | - | 5 | 257 |
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Net cash provided by (used in) investing activities | -176 | -90 | -39 | -88 | -104 | -11 | -122 | -106 | -11 | -157 | 169 | -253 | -4 | 32 |
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Net payments from issuance of common stock under stock plans | 28 | 31 | 17 | 28 | 17 | 28 | 43 | 55 | 27 | 65 | 126 | 63 | 10 | 3 |
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Repurchase of common stock | - | 10 | - | 48 | 60 | 126 | 47 | 124 | 204 | 62 | 51 | 162 | 204 | 80 |
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Payment of dividends | 10 | 15 | 66 | - | - | 18 | 25 | 29 | 32 | 35 | 391 | 43 | 46 | 49 |
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Payment of contingent consideration | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - |
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Net cash used in financing activities | 20 | 10 | -45 | -12 | -35 | -107 | -29 | -100 | -210 | -32 | -317 | -142 | -240 | -126 |
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Net cash used in financing activities | 20 | 10 | -45 | -12 | -35 | -107 | -29 | -100 | -210 | -32 | -317 | -142 | -240 | -126 |
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Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 3 | -3 | -3 | 2 |
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Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 98 | -83 | -5 | 21 |
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