| 2011年
1月1日 | 2011年
12月31日 | 2012年
12月29日 | 2013年
12月28日 | 2015年
1月3日 | 2016年
1月2日 | 2016年
12月31日 | 2017年
12月30日 | 2018年
12月29日 | 2019年
12月28日 | 2021年
1月2日 | 2022年
1月1日 | 2022年
12月31日 | 2023年
12月30日 |
|---|
| Net income | 73 | 64 | 62 | 56 | 74 | 82 | 301 | 132 | 194 | 196 | 240 | 230 | 144 | - |
|---|
| Net income | 74 | 64 | 62 | 58 | 74 | 82 | 301 | 132 | 194 | 196 | 240 | 230 | 144 | 82 |
|---|
| Depreciation and amortization | 7 | 7 | 9 | 11 | 13 | 16 | 17 | 20 | 21 | 23 | 29 | 36 | 136 | 98 |
|---|
| Stock-based compensation | 12 | 14 | 14 | 12 | 11 | 11 | 13 | 17 | 27 | 39 | 42 | 45 | 48 | 7 |
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| Amortization of debt issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
|---|
| Loss on disposal of equipment, intangibles and other assets | - | - | - | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -1 |
|---|
| Provision for credit losses | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | 1 | 0 | 1 | 1 | 1 |
|---|
| Benefit from deferred income taxes | -2 | -3 | -7 | -9 | -0 | -2 | 5 | 24 | -8 | -6 | -5 | -15 | -39 | -36 |
|---|
| Impairment charge | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| (Increase) decrease in trade accounts receivable | 11 | 8 | 10 | 10 | -5 | 10 | 21 | 20 | -11 | 24 | 2 | 61 | 139 | -90 |
|---|
| (Increase) decrease in inventories | 14 | 3 | 1 | 9 | 13 | -8 | 11 | 23 | 2 | 21 | 94 | -13 | 156 | 69 |
|---|
| (Increase) decrease in other current assets | - | - | - | - | - | - | - | - | -4 | 9 | 30 | -7 | 7 | 9 |
|---|
| (Increase) decrease in lease receivable, net | - | - | - | - | - | - | - | - | - | -12 | -8 | -16 | -13 | 2 |
|---|
| (Increase) decrease in deferred costs and other contract assets | 19 | 5 | 0 | 10 | 6 | -0 | 8 | 19 | 18 | -3 | 3 | 8 | 13 | 14 |
|---|
| (Increase) decrease in other non-current assets | - | - | - | - | - | - | - | - | - | - | 1 | -0 | 5 | -3 |
|---|
| Increase (decrease) in accounts payable | 5 | 5 | -2 | 1 | -1 | -4 | 8 | -4 | 5 | 10 | 8 | 11 | 61 | -20 |
|---|
| Increase (decrease) in accrued compensation | - | - | 5 | 5 | 5 | 5 | 6 | -4 | 10 | 5 | 16 | 0 | -9 | -27 |
|---|
| Increase (Decrease) in Deferred Revenue | 3 | -1 | 3 | 1 | 0 | 0 | 42 | -27 | 1 | 8 | 11 | 7 | 28 | 7 |
|---|
| Increase (decrease) in income taxes payable | 1 | -0 | 0 | -0 | 4 | -1 | 74 | -72 | -1 | 4 | -1 | 6 | 4 | -15 |
|---|
| Increase (decrease) in accrued liabilities | -2 | -0 | 0 | 6 | 2 | 20 | -8 | 11 | 4 | 1 | 9 | 8 | -16 | -23 |
|---|
| Increase (Decrease) in Other Operating Liabilities | 2 | 1 | -2 | -1 | 0 | -5 | 7 | 28 | -8 | 2 | -0 | 1 | 4 | 4 |
|---|
| Net cash provided by (used in) operating activities | 61 | 79 | 75 | 54 | 95 | 114 | 417 | 56 | 240 | 222 | 211 | 265 | 29 | 94 |
|---|
| Maturities of short-term investments | - | - | - | - | - | - | - | - | - | - | 120 | - | - | - |
|---|
| Purchases of property and equipment, net | 10 | 5 | 11 | 9 | 75 | 50 | 20 | 44 | 17 | 68 | 73 | 26 | 53 | 44 |
|---|
| Purchases of property and equipment, net | 10 | 5 | 11 | 9 | 75 | 50 | 20 | 44 | 17 | 68 | 73 | 26 | 53 | 44 |
|---|
| Increase in intangible assets | 2 | 2 | 4 | 4 | 3 | 4 | 5 | 3 | 6 | 4 | 7 | 9 | 4 | 44 |
|---|
| Increase in intangible assets | 2 | 2 | 4 | 4 | 3 | 4 | 5 | 3 | 6 | 4 | 7 | 9 | 4 | 44 |
|---|
| Business combinations, net of cash acquired | - | - | 37 | - | - | - | 1 | - | - | - | 113 | - | 1,000 | -7 |
|---|
| Business combinations, net of cash acquired | - | - | 37 | - | - | - | 1 | - | - | - | 113 | - | 1,000 | -7 |
|---|
| Other strategic investing activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Deposit to acquire noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
|---|
| Net cash (used in) provided by investing activities | 45 | -8 | -52 | -13 | -78 | -55 | -25 | -48 | -26 | -198 | -83 | -38 | -1,058 | -81 |
|---|
| Other strategic investing activities | - | - | - | - | - | - | - | - | -0 | 5 | 7 | 3 | 2 | - |
|---|
| Net cash (used in) provided by investing activities | 45 | -8 | -52 | -13 | -78 | -55 | -25 | -48 | -26 | -198 | -83 | -38 | -1,058 | -81 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | 125 | 130 | 45 | - | - | - | - | - | 1,084 | 189 |
|---|
| Repayments under revolving line of credit | - | - | - | - | - | 70 | 230 | - | - | - | - | - | 135 | 240 |
|---|
| Proceeds from Stock Options Exercised | 10 | 6 | 2 | 3 | 5 | 28 | 37 | 62 | 45 | 28 | 58 | 23 | 8 | 7 |
|---|
| Repurchases of common stock | - | 36 | 26 | 20 | 102 | 150 | 68 | 66 | 18 | 38 | 111 | 129 | 402 | - |
|---|
| Payroll tax withholdings on behalf of employees for stock options | - | - | - | - | - | 0 | - | - | - | - | 2 | 17 | 25 | 13 |
|---|
| Debt issuance costs | - | - | - | - | 0 | - | 1 | - | - | - | - | - | 9 | - |
|---|
| Net cash (used in) provided by financing activities | -151 | -30 | -82 | -18 | 26 | -59 | -217 | -4 | 26 | -9 | -54 | -122 | 520 | -57 |
|---|
| Effect of foreign currency exchange rates on cash | - | - | - | - | - | - | - | 3 | -2 | 1 | 3 | -1 | -31 | 3 |
|---|
| Net increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 7 | 237 | 15 | 77 | 103 | -539 | -41 |
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