Quarterly report pursuant to Section 13 or 15(d)

Common Stock and Employee Equity Plans (Tables)

v3.20.2
Common Stock and Employee Equity Plans (Tables)
 9 Months Ended
Sep. 26, 2020
Equity [Abstract]  
Schedule of Common Shares Outstanding
Shares of common stock outstanding were as follows:
Three Months Ended Nine Months Ended
September 26,
2020		 September 28,
2019		 September 26,
2020		 September 28,
2019
(In millions)
Balance, beginning of period 1,174  1,086  1,170  1,005 
Common stock issued under employee equity plans 9  12  13  17 
Common stock repurchases for tax withholding on equity awards (1) —  (1) — 
Issuance of common stock upon warrant exercise —  —  —  75 
Issuance of common stock to settle convertible debt 20  16  20  16 
Issuance of treasury stock to partially settle debt —  —  —  1 
Balance, end of period 1,202  1,114  1,202  1,114 
Share-based Payment Arrangement, Expensed and Capitalized, Amount
Stock-based compensation expense was as follows: 
Three Months Ended Nine Months Ended
September 26,
2020		 September 28,
2019		 September 26,
2020		 September 28,
2019
(In millions)
Cost of sales $ 1  $ 2  $ 5  $ 5 
Research and development 48  37  122  92 
Marketing, general and administrative 27  15  68  43 
Total $ 76  $ 54  $ 195  $ 140