| 2012年
6月30日 | 2013年
6月30日 | 2014年
6月30日 | 2015年
6月30日 | 2016年
6月30日 | 2017年
6月30日 | 2018年
6月30日 | 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Net loss | 61 | 52 | 38 | 66 | 65 | 95 | 88 | 108 | -67 | 298 | 235 | -259 |
|---|
| Depreciation | 30 | 34 | 42 | 41 | 44 | 51 | 66 | 76 | 157 | 188 | 207 | 268 |
|---|
| Amortization | - | - | - | - | - | - | - | - | 64 | 82 | 80 | 414 |
|---|
| Share-based compensation expense | -12 | 12 | 12 | 11 | 10 | 12 | 15 | 22 | 68 | 71 | 73 | 149 |
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| Restructuring charges | - | - | - | - | - | - | - | - | - | - | - | 119 |
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| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | 13 | 22 | 21 | 19 | 20 |
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| Debt extinguishment expense | - | - | - | - | - | - | - | - | 4 | 25 | - | 7 |
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| Losses (gains) on disposals of property, plant and equipment | - | - | - | - | - | - | - | - | 1 | -3 | -1 | -2 |
|---|
| Unrealized losses (gains) on foreign currency remeasurements and transactions | - | -1 | -1 | -2 | 0 | 1 | -1 | -3 | -14 | -6 | -1 | 4 |
|---|
| Earnings from equity investments | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 3 | 3 | 14 | 2 | -0 |
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| Deferred income taxes | 1 | 2 | -4 | -4 | 1 | -1 | 1 | -10 | -42 | -0 | -8 | -207 |
|---|
| Accounts receivable | 9 | -6 | 28 | 11 | 21 | 26 | 21 | 51 | 92 | 52 | 55 | -68 |
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| Inventories | 9 | -5 | -13 | 4 | 9 | 25 | 39 | 36 | -113 | 45 | 231 | -174 |
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| Accounts payable | 3 | -10 | 20 | 0 | 6 | 7 | 17 | 16 | 45 | 2 | 97 | -83 |
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| Contract Liabilities | - | - | - | - | - | - | - | 16 | - | - | - | -19 |
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| Income taxes | - | 4 | -6 | 8 | 13 | 1 | 7 | 0 | 40 | -18 | 18 | 29 |
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| Accrued compensation and benefits | - | - | - | - | - | - | - | - | - | 24 | -9 | -57 |
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| Other operating net assets (liabilities) | 3 | 6 | 2 | -7 | -1 | 5 | -14 | -10 | 30 | 15 | 11 | -13 |
|---|
| Net cash provided by operating activities | 88 | 108 | 95 | 129 | 123 | 119 | 161 | 178 | 297 | 574 | 413 | 634 |
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| Additions to property, plant & equipment | 43 | 25 | 29 | 52 | 58 | 139 | 153 | 137 | 137 | 146 | 314 | 436 |
|---|
| Purchases of businesses, net of cash acquired | 46 | 126 | 178 | - | 122 | 40 | 81 | 83 | 1,037 | 34 | - | 5,489 |
|---|
| Other investing activities | -1 | - | -0 | -0 | -0 | -1 | -1 | -1 | 2 | -8 | 6 | 4 |
|---|
| Net cash used in investing activities | -85 | -145 | -207 | -52 | - | - | -285 | -224 | -1,179 | -173 | -320 | -5,929 |
|---|
| Proceeds from issuance of Senior Notes | - | - | - | - | - | - | - | - | - | - | 990 | - |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 460 | - | - |
|---|
| Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 460 | - | - |
|---|
| Series B Preferred Stock | - | - | - | - | - | - | - | - | - | 750 | - | 1,400 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | 100 | 150 | - | - | - | - |
|---|
| Payments on convertible notes | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Payment of Finisar Notes | - | - | - | - | - | - | - | - | 560 | - | 15 | - |
|---|
| Payments on existing debt | - | - | - | - | - | - | - | - | - | - | - | 1,265 |
|---|
| Payments on borrowings under Revolving Credit Facility | - | - | - | - | - | - | 292 | 135 | 86 | 74 | - | 65 |
|---|
| Debt issuance costs | - | - | - | - | - | 1 | 10 | 6 | 64 | - | 10 | 127 |
|---|
| Equity issuance costs | - | - | - | - | - | - | - | - | - | 59 | - | 42 |
|---|
| Proceeds from Stock Options Exercised | 3 | 4 | 4 | 5 | 10 | 15 | 10 | 9 | 13 | 32 | 18 | 24 |
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| Payments in satisfaction of employees’ minimum tax obligations | - | - | - | - | - | 4 | 7 | 7 | 29 | 20 | 21 | 54 |
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| Payment of dividends | - | - | - | - | - | - | - | - | - | 20 | 35 | 28 |
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| Other financing activities | - | -1 | -2 | -1 | -1 | - | - | - | -2 | -2 | -2 | -1 |
|---|
| Net cash provided by financing activities | -15 | 86 | - | -76 | 61 | 112 | 97 | 5 | 1,174 | 676 | 863 | 3,554 |
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| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -3 | 22 | 34 | -4 |
|---|
| Net increase in cash and cash equivalents, and restricted cash | - | - | - | - | - | - | - | -42 | 288 | 1,099 | 990 | -1,745 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | 62 | - | 57 | 283 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | 50 | 90 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 4 | 12 | 11 | 22 | 32 | 85 | 37 |
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