| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
---|
Net income | 74 | 69 | 92 | 113 | 104 | 107 | 156 | 155 | 102 | 149 | 190 | 123 |
---|
Research and Development in Process | - | - | - | - | - | - | - | - | 24 | 34 | 0 | - |
---|
Depreciation and amortization | 18 | 19 | 22 | 24 | 39 | 42 | 42 | 53 | 63 | 70 | 68 | 145 |
---|
Amortization of premiums on marketable securities | - | - | - | - | - | - | - | 1 | -1 | -3 | -5 | -1 |
---|
Inventory Write-down | 6 | 8 | 7 | 10 | 13 | 12 | 10 | 2 | 18 | 6 | 6 | 11 |
---|
Share-based Compensation | 5 | 5 | 7 | 10 | 11 | 15 | 22 | 26 | 27 | 31 | 33 | 53 |
---|
Amortization of inventory fair value step up | - | - | - | - | - | - | - | - | - | - | - | 72 |
---|
Allowance for doubtful accounts | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 1 | -0 | 4 |
---|
Amortization Of Note Fair Value Step Up | - | - | - | - | - | - | - | - | - | - | - | 8 |
---|
Change in fair value of business acquisition liabilities | - | - | - | - | 3 | 1 | 1 | 2 | 3 | 17 | 5 | 17 |
---|
Share-based Compensation | 5 | 5 | 7 | 10 | 11 | 15 | 22 | 26 | 27 | 31 | 33 | 53 |
---|
Change in deferred income taxes | -6 | -15 | -4 | 6 | -4 | 8 | 1 | 4 | -4 | -18 | -22 | -58 |
---|
Allowance for doubtful accounts | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 1 | -0 | 4 |
---|
(Gain)/loss on disposal of assets, net | - | - | - | - | - | - | 4 | -1 | -1 | -0 | -0 | -2 |
---|
Change in fair value of business acquisition liabilities | - | - | - | - | 3 | 1 | 1 | 2 | 3 | 17 | 5 | 17 |
---|
Payment of business acquisition related liabilities | - | - | - | - | - | - | - | - | - | 0 | 3 | 3 |
---|
Change in deferred income taxes | -6 | -15 | -4 | 6 | -4 | 8 | 1 | 4 | -4 | -18 | -22 | -58 |
---|
Accounts receivable | 7 | 10 | 13 | 4 | 5 | 25 | 22 | 18 | -11 | 26 | 51 | 50 |
---|
Inventories | 21 | 17 | 18 | 19 | 11 | 5 | 31 | 50 | 50 | 12 | 62 | 70 |
---|
Prepaid expenses and other assets | 0 | 1 | 0 | 1 | -5 | 5 | 7 | 12 | 11 | 6 | 10 | -1 |
---|
(Gain)/loss on disposal of assets, net | - | - | - | - | - | - | 4 | -1 | -1 | -0 | -0 | -2 |
---|
Accounts payable | 3 | 2 | 5 | -4 | -0 | 10 | -3 | 1 | -6 | 4 | 14 | -14 |
---|
Accrued expenses and other liabilities | 4 | 27 | 4 | -6 | -18 | -2 | 15 | 7 | 18 | 18 | 6 | 17 |
---|
Income taxes payable/receivable | -2 | 4 | -5 | -1 | 7 | -4 | -1 | -1 | 2 | 5 | -3 | -0 |
---|
Payment of business acquisition related liabilities | - | - | - | - | - | - | - | - | - | 0 | 3 | 3 |
---|
Net (gain)/loss from foreign currency adjustment | - | - | - | - | - | - | - | - | - | - | - | -14 |
---|
Accounts receivable | 7 | 10 | 13 | 4 | 5 | 25 | 22 | 18 | -11 | 26 | 51 | 50 |
---|
Inventories | 21 | 17 | 18 | 19 | 11 | 5 | 31 | 50 | 50 | 12 | 62 | 70 |
---|
Prepaid expenses and other assets | 0 | 1 | 0 | 1 | -5 | 5 | 7 | 12 | 11 | 6 | 10 | -1 |
---|
Accounts payable | 3 | 2 | 5 | -4 | -0 | 10 | -3 | 1 | -6 | 4 | 14 | -14 |
---|
Accrued expenses and other liabilities | 4 | 27 | 4 | -6 | -18 | -2 | 15 | 7 | 18 | 18 | 6 | 17 |
---|
Income taxes payable/receivable | -2 | 4 | -5 | -1 | 7 | -4 | -1 | -1 | 2 | 5 | -3 | -0 |
---|
Net cash provided by/(used in) operating activities | 77 | 93 | 79 | 122 | 172 | 160 | 182 | 172 | 199 | 276 | 178 | 243 |
---|
Purchases of marketable securities | - | 241 | 251 | 298 | 287 | 393 | 538 | 347 | 224 | 622 | 420 | 101 |
---|
Maturities of marketable securities | - | 41 | 185 | 189 | 282 | 240 | 278 | 247 | 134 | 228 | 312 | 240 |
---|
Sales of marketable securities | - | - | - | - | - | - | - | - | - | 110 | 102 | 538 |
---|
Purchases of property and equipment | 25 | 24 | 25 | 51 | 41 | 51 | 60 | 71 | 64 | 57 | 74 | 78 |
---|
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets | 6 | 17 | 36 | 49 | 76 | 30 | 15 | 24 | 33 | 34 | 31 | 296 |
---|
Net cash provided by/(used in) investing activities | -31 | -227 | -100 | -151 | -100 | -111 | -193 | -140 | -117 | -376 | -110 | 303 |
---|
Payment of business acquisition-related liabilities | 1 | 1 | 1 | 1 | 5 | 10 | 7 | 7 | 6 | 9 | 7 | 8 |
---|
Proceeds from Stock Options Exercised | - | - | - | 5 | 6 | 12 | 39 | 31 | 72 | 63 | 42 | 12 |
---|
Repurchase of common stock | - | - | - | - | - | - | - | - | 105 | - | 144 | 226 |
---|
Payments related to tax withholdings for share-based compensation | - | - | - | - | - | - | - | - | - | - | - | 11 |
---|
Net cash provided by/(used in) financing activities | 24 | 11 | 13 | 6 | 2 | 2 | 33 | 24 | -39 | 54 | -110 | -232 |
---|
Repurchase of common stock | - | - | - | - | - | - | - | - | 105 | - | 144 | 226 |
---|
Net cash provided by/(used in) financing activities | 24 | 11 | 13 | 6 | 2 | 2 | 33 | 24 | -39 | 54 | -110 | -232 |
---|
Effect of foreign exchange rates on cash | - | - | - | - | - | - | - | - | 1 | -1 | -1 | 2 |
---|
Net increase/(decrease) in cash and cash equivalents | - | - | - | - | - | - | 21 | - | 44 | -46 | -43 | 317 |
---|
Income Taxes Paid | - | - | - | - | - | - | - | - | 25 | 45 | 78 | 101 |
---|
Accrued purchases of property and equipment | - | - | - | - | - | - | - | - | 4 | 5 | 7 | 7 |
---|
Stock Issued | - | - | - | - | - | - | - | - | - | - | - | 2,154 |
---|
Accrued purchases of property and equipment | - | - | - | - | - | - | - | - | 4 | 5 | 7 | 7 |
---|