| 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 |
|---|
| Net income | 30 | 37 | 50 | 62 | 74 | 130 | 133 | 149 | 147 | 158 | 288 | 395 | 64 |
|---|
| Depreciation and amortization | 21 | 26 | 28 | 33 | 42 | 46 | 55 | 68 | 75 | 98 | 112 | 129 | 132 |
|---|
| Stock-based compensation expense | 5 | 6 | 11 | 11 | 14 | 15 | 20 | 14 | 16 | 19 | 27 | 24 | 18 |
|---|
| Deferred taxes | 1 | -1 | 0 | -5 | 1 | -3 | 7 | 14 | 3 | -2 | -3 | -9 | 2 |
|---|
| Other non-cash items | -2 | -1 | -2 | -3 | -1 | -2 | -4 | 0 | 2 | -2 | -7 | -3 | -8 |
|---|
| Accounts receivable, net | 5 | -1 | 9 | 1 | -2 | 14 | 13 | 11 | 25 | 45 | 59 | -116 | -2 |
|---|
| Inventories, net | 15 | 5 | 3 | 22 | 31 | 8 | 79 | 35 | -58 | 87 | 517 | -117 | -235 |
|---|
| Prepaid expenses and other assets | 2 | 11 | 2 | 5 | 2 | 16 | 11 | 18 | -7 | 29 | 13 | -15 | -26 |
|---|
| Accounts payable, trade | - | 6 | 2 | 21 | -22 | 19 | 21 | -17 | -12 | 68 | 69 | -161 | 39 |
|---|
| Accrued expenses and other liabilities | - | 12 | 4 | 10 | 16 | 32 | 18 | -6 | 3 | 49 | -23 | -27 | 2 |
|---|
| Net cash flows provided by (used in) operating activities | 37 | 73 | - | 107 | 95 | 203 | 155 | 157 | 270 | 231 | -112 | 603 | 527 |
|---|
| Capital expenditures | 24 | 32 | 33 | 42 | 29 | 45 | 87 | 120 | 58 | 57 | 99 | 131 | 62 |
|---|
| Acquisitions of businesses | 50 | 1 | 5 | 107 | 41 | 49 | 61 | 185 | 448 | 182 | 194 | 108 | 26 |
|---|
| Other investing activities | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | -7 | -11 | 3 | -4 |
|---|
| Net cash flows used in investing activities | -69 | -28 | - | -144 | -66 | -92 | -146 | -303 | -504 | -232 | -281 | -242 | -84 |
|---|
| Vesting of stock-based awards, net of shares tendered for payment of taxes | - | - | - | - | - | - | -11 | -16 | -8 | -5 | -8 | -11 | -10 |
|---|
| Proceeds from Lines of Credit | 131 | 52 | 135 | 425 | 615 | 81 | 28 | 1,387 | 655 | 544 | 1,303 | 1,128 | 249 |
|---|
| Repayments under revolving credit facility | 131 | 52 | 135 | 410 | 630 | 81 | 28 | 1,147 | 629 | 430 | 1,281 | 1,234 | 465 |
|---|
| Proceeds from term loan borrowings | - | - | - | - | - | - | - | - | 300 | - | 124 | - | - |
|---|
| Repayments under shelf loan, term loan, and other borrowings | - | - | - | - | - | - | - | - | - | 22 | 21 | 73 | 61 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 460 | - | - |
|---|
| Purchases of convertible note hedge contracts | - | - | - | - | - | - | - | - | - | - | 100 | - | - |
|---|
| Proceeds from Issuance of Warrants | - | - | - | - | - | - | - | - | - | - | 48 | - | - |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | - | - | 12 | - | - |
|---|
| Payment of dividends | - | - | - | - | - | - | 51 | 59 | 64 | 70 | 87 | 103 | 106 |
|---|
| Payment of contingent consideration and holdbacks related to acquisitions | - | - | - | - | - | - | - | 3 | 0 | 2 | 23 | 60 | 32 |
|---|
| Repurchases of common stock | 1 | - | - | - | - | - | - | 29 | - | - | - | 24 | - |
|---|
| Other financing activities | -1 | - | - | -0 | -0 | -1 | -0 | -2 | 0 | -0 | 2 | 1 | -1 |
|---|
| Net cash flows (used in) provided by financing activities | -0 | -41 | - | -29 | -17 | -38 | -69 | 135 | 255 | 14 | 405 | -375 | -426 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -0 | 3 | -1 | -1 | 1 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 20 | 16 | 11 | -15 | 19 |
|---|
| Interest | - | - | - | - | - | - | - | - | 9 | 17 | 15 | 25 | 40 |
|---|
| Income Taxes Paid, Net | 19 | 24 | 27 | 31 | 34 | 66 | 54 | 40 | 38 | 33 | 94 | 170 | 8 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | 3 | 0 | 3 | 3 | 4 | 2 | 1 |
|---|
| Noncash or Part Noncash Acquisition, Investments Acquired | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | 3 | 0 | 3 | 3 | 4 | 2 | 1 |
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