Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Treasury stock
Accumulated deficit:
Accumulated other comprehensive income (loss):
Beginning balance at Dec. 28, 2019   $ 12 $ 9,963 $ (53) $ (7,095) $ 0
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Issuance of common stock warrant         709  
Common stock issued under employee equity plans     45      
Stock-based compensation     195      
Issuance of common stock to settle convertible debt $ 156   156      
Issuance of common stock warrant     3      
Repurchases of common stock       0    
Common stock repurchases for tax withholding on employee equity plans 73     (73)    
Net income 709       0  
Other comprehensive income (loss)           5
Ending balance at Sep. 26, 2020 3,867 12 10,362 (126) (6,386) 5
Beginning balance at Jun. 27, 2020   12 10,127 (54) (6,776) (4)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Issuance of common stock warrant         0  
Common stock issued under employee equity plans     3      
Stock-based compensation     76      
Issuance of common stock to settle convertible debt     156      
Issuance of common stock warrant     0      
Repurchases of common stock       0    
Common stock repurchases for tax withholding on employee equity plans       (72)    
Net income 390       390  
Other comprehensive income (loss)           9
Ending balance at Sep. 26, 2020 3,867 12 10,362 (126) (6,386) 5
Beginning balance at Dec. 26, 2020 5,837 12 10,544 (131) (4,605) 17
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Issuance of common stock warrant         (8)  
Common stock issued under employee equity plans     55      
Stock-based compensation     267      
Issuance of common stock to settle convertible debt 25   25      
Issuance of common stock warrant     14      
Repurchases of common stock 1,000     (1,006)    
Common stock repurchases for tax withholding on employee equity plans 219     (219)    
Net income 2,188       2,188  
Other comprehensive income (loss)           (17)
Ending balance at Sep. 25, 2021 7,136 12 10,905 (1,356) (2,425) 0
Beginning balance at Jun. 26, 2021   12 10,795 (401) (3,348) 7
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Issuance of common stock warrant         0  
Common stock issued under employee equity plans     4      
Stock-based compensation     99      
Issuance of common stock to settle convertible debt     0      
Issuance of common stock warrant     7      
Repurchases of common stock 750     (750)    
Common stock repurchases for tax withholding on employee equity plans       (205)    
Net income 923       923  
Other comprehensive income (loss)           (7)
Ending balance at Sep. 25, 2021 $ 7,136 $ 12 $ 10,905 $ (1,356) $ (2,425) $ 0