XML 25 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Additional paid-in capital
fair value of common stock issued as acquisition consideration
Additional paid-in capital
pre-combination unvested restricted stock units assumed
Treasury stock
Accumulated deficit
Accumulated other comprehensive income (loss)
Beginning balance at Dec. 28, 2019   $ 12 $ 9,963     $ (53) $ (7,095) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation     274          
Issuance of common stock warrants     5          
Issuance of common stock to settle convertible debt $ 217   217          
Payment, Tax Withholding, Share-based Payment Arrangement 78         (78)    
Cumulative effect of adoption of accounting standard             0  
Net income 2,490           2,490  
Other comprehensive income (loss)               17
Ending balance at Dec. 26, 2020 5,837 12 10,544     (131) (4,605) 17
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Consideration transferred   0     $ 0 0    
Repurchases of common stock           0    
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture     85          
Stock-based compensation     379          
Issuance of common stock warrants     17          
Issuance of common stock to settle convertible debt 25   25          
Payment, Tax Withholding, Share-based Payment Arrangement 237         (237)    
Cumulative effect of adoption of accounting standard             (8)  
Net income 3,162           3,162  
Other comprehensive income (loss)               (20)
Ending balance at Dec. 25, 2021 7,497 12 11,069     (2,130) (1,451) (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Consideration transferred   0   $ 0 0 0    
Repurchases of common stock           (1,762)    
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture     104          
Stock-based compensation     1,080          
Issuance of common stock warrants     42          
Issuance of common stock to settle convertible debt 0   0          
Payment, Tax Withholding, Share-based Payment Arrangement 406         (405)    
Cumulative effect of adoption of accounting standard             0  
Net income 1,320           1,320  
Other comprehensive income (loss)               (38)
Ending balance at Dec. 31, 2022 54,750 16 58,005     (3,099) $ (131) $ (41)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Consideration transferred   $ 4   $ 45,372 $ 275 3,138    
Repurchases of common stock $ 3,700         $ (3,702)    
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture     $ 167