Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock, par value
Additional paid-in capital
Treasury stock
Retained earnings (Accumulated deficit):
Accumulated other comprehensive income (loss):
Beginning balance at Dec. 31, 2022   $ 16 $ 58,005 $ (3,099) $ (131) $ (41)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans   1 153      
Stock-based compensation     1,010      
Issuance of common stock to settle convertible debt     1      
Issuance of common stock warrants     13      
Repurchases of common stock       (752)    
Common stock repurchases for tax withholding on employee equity plans $ 382     (384)    
Net income 187       187  
Other comprehensive income (loss)           (9)
Ending balance at Sep. 30, 2023 54,970 17 59,182 (4,235) 56 (50)
Beginning balance at Jul. 01, 2023   16 58,825 (3,430) (243) (32)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans   1 4      
Stock-based compensation     353      
Issuance of common stock to settle convertible debt     0      
Issuance of common stock warrants     0      
Repurchases of common stock       (511)    
Common stock repurchases for tax withholding on employee equity plans       (294)    
Net income 299       299  
Other comprehensive income (loss)           (18)
Ending balance at Sep. 30, 2023 54,970 17 59,182 (4,235) 56 (50)
Beginning balance at Dec. 30, 2023 55,892 17 59,676 (4,514) 723 (10)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans   0 152      
Stock-based compensation     1,068      
Issuance of common stock warrants     0      
Repurchases of common stock 606     (606)    
Common stock repurchases for tax withholding on employee equity plans, gross       (692)    
Common stock repurchases for tax withholding on employee equity plans 686          
Net income 1,159       1,159  
Other comprehensive income (loss)           12
Ending balance at Sep. 28, 2024 56,985 17 60,896 (5,812) 1,882 2
Beginning balance at Jun. 29, 2024   17 60,542 (5,103) 1,111 (29)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans   0 3      
Stock-based compensation     351      
Issuance of common stock to settle convertible debt     0      
Issuance of common stock warrants     0      
Repurchases of common stock 250     (250)    
Common stock repurchases for tax withholding on employee equity plans       (459)    
Net income 771       771  
Other comprehensive income (loss)           31
Ending balance at Sep. 28, 2024 $ 56,985 $ 17 $ 60,896 $ (5,812) $ 1,882 $ 2