| 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 |
|---|
| Net income (loss) | 128 | 36 | -419 | -183 | -109 | -15 | -67 | 371 | 29 | -53 |
|---|
| Depreciation and amortization | 18 | 29 | 42 | 41 | 35 | 26 | 19 | 11 | 9 | 6 |
|---|
| Non-cash operating lease cost | - | - | - | - | - | - | - | 4 | 6 | 3 |
|---|
| Stock-based compensation | 71 | 81 | 70 | 51 | 41 | 37 | 30 | 39 | 39 | 41 |
|---|
| Deferred income taxes | -17 | -11 | 39 | -3 | -0 | -0 | -0 | -274 | 3 | -18 |
|---|
| Non-cash restructuring charges | - | - | - | - | - | - | - | 0 | -0 | - |
|---|
| Operating Lease, Impairment Loss | - | - | - | - | - | - | 12 | - | - | - |
|---|
| Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | 5 | - | - | 3 |
|---|
| Amortization of Debt Discount (Premium) | - | - | - | - | 8 | 9 | 10 | 14 | - | - |
|---|
| Operating Lease, Impairment Loss | - | - | - | - | - | - | 12 | - | - | - |
|---|
| Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | 5 | - | - | 3 |
|---|
| Amortization of Debt Discount (Premium) | - | - | - | - | 8 | 9 | 10 | 14 | - | - |
|---|
| Other | - | 2 | 8 | 4 | 2 | -1 | 1 | 2 | 1 | -3 |
|---|
| Accounts receivable, net | 62 | -38 | 19 | -52 | 16 | 71 | -93 | 8 | -38 | 14 |
|---|
| Inventory | 45 | 35 | -21 | -17 | -34 | 28 | -46 | -12 | 41 | -21 |
|---|
| Prepaid expenses and other assets | 30 | 23 | 15 | -9 | -35 | -7 | -6 | 18 | -8 | 8 |
|---|
| Accounts payable and other liabilities | 98 | 68 | 143 | -44 | -70 | 3 | -88 | 56 | -97 | -4 |
|---|
| Deferred revenue | - | - | - | - | -3 | 1 | 12 | 19 | 12 | -1 |
|---|
| Other | - | 2 | 8 | 4 | 2 | -1 | 1 | 2 | 1 | -3 |
|---|
| Accounts receivable, net | 62 | -38 | 19 | -52 | 16 | 71 | -93 | 8 | -38 | 14 |
|---|
| Inventory | 45 | 35 | -21 | -17 | -34 | 28 | -46 | -12 | 41 | -21 |
|---|
| Prepaid expenses and other assets | 30 | 23 | 15 | -9 | -35 | -7 | -6 | 18 | -8 | 8 |
|---|
| Accounts payable and other liabilities | 98 | 68 | 143 | -44 | -70 | 3 | -88 | 56 | -97 | -4 |
|---|
| Deferred revenue | - | - | - | - | -3 | 1 | 12 | 19 | 12 | -1 |
|---|
| Net Cash Provided by (Used in) Operating Activities | 97 | 158 | -108 | -37 | -42 | -24 | 94 | 229 | 6 | -33 |
|---|
| Purchases of property and equipment, net | 27 | 51 | 44 | 24 | 11 | 8 | 5 | 6 | 3 | 2 |
|---|
| Purchases of marketable securities | 104 | 220 | - | 52 | 58 | 44 | - | 147 | 166 | 26 |
|---|
| Maturities of marketable securities | - | 95 | 120 | 22 | 58 | 57 | 15 | 8 | 161 | 149 |
|---|
| Sale of marketable securities | - | - | - | - | - | 18 | - | - | - | - |
|---|
| Payments for (Proceeds from) Other Investing Activities | - | - | - | - | - | - | 0 | - | - | - |
|---|
| Net cash provided by (used in) investing activities | -134 | -212 | 19 | -43 | -6 | 23 | 10 | -144 | -8 | 122 |
|---|
| Proceeds from issuance of common stock | 8 | 23 | 3 | 10 | 5 | 6 | 5 | 7 | 5 | 4 |
|---|
| Payment, Tax Withholding, Share-based Payment Arrangement | 1 | - | - | 12 | 7 | 7 | 6 | 17 | 13 | 8 |
|---|
| Proceeds from Issuance of Debt | - | - | - | - | - | - | 144 | - | - | - |
|---|
| Payments of Debt Issuance Costs | - | - | 3 | 6 | - | - | 5 | - | - | - |
|---|
| Payments for Repurchase of Common Stock | - | 36 | - | 78 | - | - | - | - | 40 | 40 |
|---|
| Early Repayment of Senior Debt | - | - | - | - | - | - | 56 | - | - | 46 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | - | 30 | - | - | - |
|---|
| Repayments of Lines of Credit | - | - | - | - | - | - | 30 | - | 125 | - |
|---|
| Payments for Repurchase of Common Stock | - | 36 | - | 78 | - | - | - | - | 40 | 40 |
|---|
| Net cash used in financing activities | 256 | 16 | 2 | 89 | -1 | -1 | 72 | -10 | -173 | -90 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | 2 | -2 | -1 | 0 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | 177 | 73 | -177 | -1 |
|---|
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 2 | - | - | 3 | 6 | 6 | 7 | 6 | 4 | 2 |
|---|
| Income Taxes Paid, Net | - | -1 | 10 | 8 | -32 | 0 | 2 | 1 | 2 | -1 |
|---|
| Capital Expenditures Incurred but Not yet Paid | 2 | 5 | 2 | 6 | 0 | 0 | 1 | 1 | 0 | 0 |
|---|
| Payment for Capped Call | - | - | - | - | - | - | 10 | - | - | - |
|---|