| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net loss | -27 | -119 | -1,374 | -78 | -40 | -11 | -444 | -62 | -29 |
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Goodwill impairment | - | 102 | 942 | - | - | - | 386 | - | - |
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Impairment of other long-lived assets | - | - | 289 | 25 | 7 | 7 | 7 | 1 | 4 |
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Depreciation and amortization | 92 | 109 | 108 | 93 | 67 | 61 | 50 | 56 | 60 |
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Stock-based compensation | 24 | 30 | 30 | 21 | 18 | 16 | 20 | 31 | 33 |
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Foreign currency transaction loss (gain) | - | -10 | -9 | -2 | 10 | -5 | 9 | -3 | -9 |
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Gain from step acquisition | - | - | - | - | - | - | - | 14 | - |
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Gain from deconsolidation of subsidiary | - | - | - | - | - | - | - | - | 39 |
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Share in net (profits) losses of associated companies | - | - | - | - | - | 2 | -4 | 1 | -6 |
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Revaluation of investments | - | - | - | - | - | 8 | - | 1 | -4 |
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Revaluation of contingent consideration | - | - | - | - | - | - | - | - | 16 |
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Deferred income taxes, net and uncertain tax positions | 19 | 54 | 19 | 10 | -2 | 4 | -17 | 12 | -1 |
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Other non-cash items, net | 1 | -0 | -0 | -1 | -4 | -1 | 3 | -3 | 3 |
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Accounts receivable, net | 30 | 47 | -25 | -2 | 8 | 9 | -29 | 25 | 29 |
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Inventories | 27 | 39 | 12 | -1 | -2 | 16 | -37 | 0 | 87 |
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Other current assets and prepaid expenses | - | 11 | -11 | -0 | 4 | -0 | -9 | 15 | -6 |
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Other non-current assets | 2 | -2 | 0 | -1 | 1 | 1 | 1 | -4 | -4 |
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Accounts payable | - | -4 | -2 | 2 | -1 | 7 | - | 28 | 20 |
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Other current liabilities | - | 31 | -7 | -6 | -1 | 9 | - | 41 | -18 |
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Deferred revenues | 12 | 13 | 10 | 3 | 3 | 6 | -6 | 9 | 7 |
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Other non-current liabilities | 13 | 7 | -2 | 0 | 11 | -5 | -1 | -11 | -8 |
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Net cash provided by (used in) operating activities | - | - | - | - | 62 | 64 | 28 | 36 | -75 |
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Cash paid for business combinations, net of cash acquired | - | - | - | - | - | - | 29 | 21 | - |
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Purchase of property and equipment | 33 | 60 | 84 | 45 | 22 | 23 | 27 | 25 | 14 |
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Investments in short-term bank deposits | - | - | - | - | - | - | - | 361 | 480 |
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Proceeds from short-term bank deposits | - | - | - | - | - | 4 | - | - | 561 |
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Proceeds from sale of equity method investment | - | - | - | - | - | - | 3 | - | - |
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Net proceeds from divestitures of subsidiaries and associated companies | - | - | - | - | - | - | 1 | - | - |
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Investments in non-marketable equity securities | - | - | - | - | - | - | - | 12 | 69 |
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Purchase of intangible assets | - | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 6 |
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Other investing activities | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
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Net cash used in investing activities | - | - | - | - | -28 | 7 | -53 | -291 | -7 |
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Proceeds from public offering, net of issuance costs | - | - | - | - | - | - | - | 219 | - |
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Proceeds from exercise of stock options | 12 | 8 | 3 | 1 | 6 | 4 | 0 | 8 | 0 |
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Payment of contingent consideration | - | - | - | - | - | - | - | - | 3 |
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Other financing activities | -3 | - | - | - | - | - | - | 0 | -0 |
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Net cash provided by (used in) financing activities | - | - | - | - | 11 | -3 | 0 | 227 | -3 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | 3 | -1 | -7 |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | 64 | -21 | -29 | -93 |
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Income taxes, net of tax refunds | - | - | - | - | - | - | 1 | 2 | 13 |
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Transfer of inventories to fixed assets | 6 | 11 | 9 | 5 | 5 | 4 | 4 | 3 | 9 |
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Transfer of fixed assets to inventories | 0 | 4 | 4 | 1 | 1 | 0 | 0 | 1 | 0 |
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Contingent consideration | - | - | - | - | - | - | 37 | 18 | - |
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Right-of-use assets obtained in exchange for new operating lease liabilities | - | - | - | - | - | - | - | - | 12 |
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Issuance of Common stock under employee stock purchase plan | - | - | - | - | - | - | - | - | 3 |
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Issuance of shares as part of Origin acquisition (Refer to Note 2) | - | - | - | - | - | - | 27 | - | - |
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