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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and loss on disposal of property, plant, and equipment, net | |||||
| Amortization of intangible assets | |||||
| Amortization of intangible and other assets | |||||
| Gain on sale of business | |||||
| (Gain) loss on investments and (accretion) amortization of investment discounts and premiums, net | |||||
| Deferred income taxes | |||||
| Share-based compensation expense | |||||
| Amortization of contract acquisition assets | |||||
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Prepaids and other assets | |||||
| Accounts payable | |||||
| Accrued compensation and employee benefits | |||||
| Deferred revenue | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing activities: | |||||
| Purchases of investments | |||||
| Proceeds from sales of investments | |||||
| Proceeds from maturities of investments | |||||
| Purchases of property, plant, and equipment | |||||
| Acquisition of businesses, net of cash, and intellectual property and other investing activities | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities: | |||||
| Proceeds from issuance of common stock relating to employee stock plans | |||||
| Taxes paid related to net share settlement of equity awards | |||||
| Repurchases of common stock | |||||
| Cash dividends paid by joint venture to noncontrolling interest | |||||
| Payment of deferred purchase consideration | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | |||||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||
| Cash, cash equivalents, and restricted cash, beginning of year | |||||
| Cash, cash equivalents, and restricted cash, end of year | |||||
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