XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock, par value
Additional paid-in capital
Retained earnings (Accumulated deficit):
Accumulated other comprehensive loss:
Treasury Stock, Common
Beginning balance at Dec. 31, 2022   $ 16 $ 58,005 $ (131) $ (41) $ (3,099)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Common stock issued under employee equity plans     4      
Stock-based compensation     309      
Issuance of common stock warrants     13      
Repurchases of common stock           (242)
Payment, Tax Withholding, Share-Based Payment Arrangement $ 21         (21)
Net income (loss) (139)     (139)    
Other comprehensive income (loss)         20  
Ending balance at Apr. 01, 2023 54,694 16 58,331 (270) (21) (3,362)
Beginning balance at Dec. 30, 2023 55,892 17 59,676 723 (10) (4,514)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Common stock issued under employee equity plans     6      
Stock-based compensation     371      
Issuance of common stock warrants     0      
Repurchases of common stock 4         (4)
Payment, Tax Withholding, Share-Based Payment Arrangement 129         (172)
Net income (loss) 123     123    
Other comprehensive income (loss)         (18)  
Ending balance at Mar. 30, 2024 $ 56,198 $ 17 $ 60,053 $ 846 $ (28) $ (4,690)