| 2012年
9月29日 | 2013年
9月28日 | 2014年
9月27日 | 2015年
10月3日 | 2016年
10月1日 | 2017年
9月30日 | 2018年
9月29日 | 2019年
9月28日 | 2020年
10月3日 | 2021年
10月2日 | 2022年
10月1日 | 2023年
9月30日 |
|---|
| Net Income (Loss) | 180 | 79 | 197 | 377 | 188 | 139 | -96 | 142 | 140 | 269 | 256 | 328 |
|---|
| Depreciation and amortization | 99 | 96 | 98 | 101 | 112 | 119 | 119 | 117 | 114 | 110 | 109 | 118 |
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| Net income before noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 328 |
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| Stock-based compensation expense | 18 | 18 | 19 | 21 | 27 | 38 | 33 | 31 | 26 | 35 | 40 | 50 |
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| Depreciation and amortization | 99 | 96 | 98 | 101 | 112 | 119 | 119 | 117 | 114 | 110 | 109 | 118 |
|---|
| Deferred income taxes | -156 | -8 | -69 | -242 | -17 | 38 | 174 | 55 | 14 | 34 | 32 | 29 |
|---|
| Stock-based compensation expense | 18 | 18 | 19 | 21 | 27 | 38 | 33 | 31 | 26 | 35 | 40 | 50 |
|---|
| Goodwill impairment | - | - | - | - | - | - | - | - | 8 | - | 2 | - |
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| Deferred income taxes | -156 | -8 | -69 | -242 | -17 | 38 | 174 | 55 | 14 | 34 | 32 | 29 |
|---|
| Loss (Gain) on sale of intellectual property | - | - | - | - | - | - | - | - | - | - | -7 | - |
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| Gain on liquidation of foreign entity | - | - | - | - | - | - | - | - | - | 8 | - | - |
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| Other, net | - | 0 | -1 | 1 | 3 | 4 | 2 | 2 | -0 | -1 | 1 | 2 |
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| Depreciation and amortization | 99 | 96 | 98 | 101 | 112 | 119 | 119 | 117 | 114 | 110 | 109 | 118 |
|---|
| Net income before noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 328 |
|---|
| Stock-based compensation expense | 18 | 18 | 19 | 21 | 27 | 38 | 33 | 31 | 26 | 35 | 40 | 50 |
|---|
| Depreciation and amortization | 99 | 96 | 98 | 101 | 112 | 119 | 119 | 117 | 114 | 110 | 109 | 118 |
|---|
| Deferred income taxes | -156 | -8 | -69 | -242 | -17 | 38 | 174 | 55 | 14 | 34 | 32 | 29 |
|---|
| Stock-based compensation expense | 18 | 18 | 19 | 21 | 27 | 38 | 33 | 31 | 26 | 35 | 40 | 50 |
|---|
| Goodwill impairment | - | - | - | - | - | - | - | - | 8 | - | 2 | - |
|---|
| Deferred income taxes | -156 | -8 | -69 | -242 | -17 | 38 | 174 | 55 | 14 | 34 | 32 | 29 |
|---|
| Loss (Gain) on sale of intellectual property | - | - | - | - | - | - | - | - | - | - | -7 | - |
|---|
| Gain on liquidation of foreign entity | - | - | - | - | - | - | - | - | - | 8 | - | - |
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| Other, net | - | 0 | -1 | 1 | 3 | 4 | 2 | 2 | -0 | -1 | 1 | 2 |
|---|
| Accounts receivable | -13 | -57 | 36 | -40 | 37 | 136 | 69 | -55 | -84 | 147 | -46 | 89 |
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| Contract assets | - | - | - | - | - | - | - | 21 | 0 | -48 | 155 | -30 |
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| Inventories | -63 | -44 | 81 | 14 | -6 | 104 | 324 | -121 | -40 | 167 | 663 | -210 |
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| Prepaid expenses and other assets | -9 | -12 | 15 | -11 | -0 | -12 | -8 | -10 | -18 | 6 | 32 | 18 |
|---|
| Accounts payable | -48 | 22 | 174 | -117 | 95 | 131 | 268 | -183 | -107 | 236 | 554 | -414 |
|---|
| Accrued liabilities | 15 | 2 | 12 | -2 | 15 | 11 | 11 | 54 | -35 | -48 | 134 | -10 |
|---|
| Accounts receivable | -13 | -57 | 36 | -40 | 37 | 136 | 69 | -55 | -84 | 147 | -46 | 89 |
|---|
| Contract assets | - | - | - | - | - | - | - | 21 | 0 | -48 | 155 | -30 |
|---|
| Inventories | -63 | -44 | 81 | 14 | -6 | 104 | 324 | -121 | -40 | 167 | 663 | -210 |
|---|
| Prepaid expenses and other assets | -9 | -12 | 15 | -11 | -0 | -12 | -8 | -10 | -18 | 6 | 32 | 18 |
|---|
| Accounts payable | -48 | 22 | 174 | -117 | 95 | 131 | 268 | -183 | -107 | 236 | 554 | -414 |
|---|
| Accrued liabilities | 15 | 2 | 12 | -2 | 15 | 11 | 11 | 54 | -35 | -48 | 134 | -10 |
|---|
| Cash provided by operating activities | 215 | - | - | - | - | 251 | 156 | 383 | 301 | 338 | 331 | 235 |
|---|
| Cash provided by operating activities | 215 | - | - | - | - | 251 | 156 | 383 | 301 | 338 | 331 | 235 |
|---|
| Purchases of property, plant and equipment | 79 | 76 | 70 | 119 | 120 | 112 | 119 | 135 | 66 | 73 | 139 | 191 |
|---|
| Proceeds from sales of property, plant and equipment | 5 | 33 | 6 | 31 | 5 | 4 | 5 | 8 | 2 | 1 | 8 | 1 |
|---|
| Purchases of investments | - | - | - | - | - | - | - | - | 30 | 3 | 2 | 3 |
|---|
| Sale of investments | - | - | - | - | - | - | - | - | 30 | - | - | - |
|---|
| Cash paid for business acquisition, net of cash acquired | 5 | - | 80 | 14 | 59 | - | - | - | - | 21 | - | - |
|---|
| Cash paid for business acquisition, net of cash acquired | 5 | - | 80 | 14 | 59 | - | - | - | - | 21 | - | - |
|---|
| Proceeds from sale of intellectual property | - | - | - | - | - | - | - | - | - | 5 | - | - |
|---|
| Proceeds from sale of intellectual property | - | - | - | - | - | - | - | - | - | 5 | - | - |
|---|
| Cash used in investing activities | -78 | - | - | - | - | -108 | -116 | -128 | -64 | -91 | -132 | -192 |
|---|
| Cash used in investing activities | -78 | - | - | - | - | -108 | -116 | -128 | -64 | -91 | -132 | -192 |
|---|
| Proceeds from Lines of Credit | 484 | 1,055 | 568 | 2,693 | 2,962 | 933 | 4,041 | 3,884 | 1,909 | 400 | 1,874 | 2,981 |
|---|
| Repayments of revolving credit facility borrowings | 484 | 1,055 | 568 | 2,583 | 3,047 | 873 | 3,911 | 4,099 | 1,909 | 400 | 1,874 | 2,981 |
|---|
| Repayments of long-term debt | - | - | - | - | 4 | 43 | 3 | 378 | 39 | 19 | 333 | 18 |
|---|
| Proceeds from issuance of long-term debt | 40 | - | 370 | - | - | - | - | 375 | - | - | 350 | - |
|---|
| Debt issuance costs | 3 | - | - | - | - | - | - | 3 | - | - | 3 | - |
|---|
| Net proceeds from stock issuances | 3 | 12 | 17 | 19 | 18 | 27 | 4 | 14 | 8 | 3 | 2 | 3 |
|---|
| Holdback paid in connection with previous business combination | - | - | - | - | - | - | - | - | - | - | - | 9 |
|---|
| Repurchases of common stock | 0 | 2 | 76 | 123 | 142 | 177 | 158 | 13 | 179 | 64 | 331 | - |
|---|
| Proceeds from (Repayments of) Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | 8 |
|---|
| Proceeds from notes receivable | - | - | - | - | - | - | - | - | - | 3 | 1 | - |
|---|
| Net proceeds from stock issuances | 3 | 12 | 17 | 19 | 18 | 27 | 4 | 14 | 8 | 3 | 2 | 3 |
|---|
| Cash provided by (used in) financing activities | -367 | - | - | - | - | -135 | -28 | -220 | -210 | -77 | -314 | 95 |
|---|
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 107 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | -5 | 0 |
|---|
| Proceeds from sale of noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 216 |
|---|
| Proceeds from notes receivable | - | - | - | - | - | - | - | - | - | 3 | 1 | - |
|---|
| Cash provided by (used in) financing activities | -367 | - | - | - | - | -135 | -28 | -220 | -210 | -77 | -314 | 95 |
|---|
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 35 | 26 | 170 | -120 | 138 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | -5 | 0 |
|---|
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 35 | 26 | 170 | -120 | 138 |
|---|
| Interest, net of capitalized interest | 68 | 42 | 31 | 19 | 21 | 18 | 26 | 30 | 20 | 15 | 18 | 32 |
|---|
| Income Taxes Paid, Net | 13 | 18 | 29 | 45 | 29 | 20 | 35 | 32 | 31 | 33 | 48 | 57 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 50 | 50 | 27 | 12 | 21 | 39 | 22 |
|---|
| Interest, net of capitalized interest | 68 | 42 | 31 | 19 | 21 | 18 | 26 | 30 | 20 | 15 | 18 | 32 |
|---|
| Income Taxes Paid, Net | 13 | 18 | 29 | 45 | 29 | 20 | 35 | 32 | 31 | 33 | 48 | 57 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 50 | 50 | 27 | 12 | 21 | 39 | 22 |
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