Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Treasury stock
Accumulated deficit:
Accumulated other comprehensive loss:
Beginning balance at Dec. 29, 2018   $ 10 $ 8,750 $ (50) $ (7,436) $ (8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon warrant exercise   1 449      
Common stock issued under employee equity plans     38      
Stock-based compensation     140      
Issuance of common stock to settle convertible debt $ 108   108      
Issuance of treasury stock to partially settle debt 7   4 3    
Issuance of common stock warrant     1      
Common stock repurchases for tax withholding on employee equity plans 6     (6)    
Net income 171       171  
Other comprehensive income (loss)           1
Ending balance at Sep. 28, 2019 2,176 11 9,490 (53) (7,265) (7)
Beginning balance at Jun. 29, 2019   11 9,325 (50) (7,385) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee equity plans     3      
Stock-based compensation     54      
Issuance of common stock to settle convertible debt     108      
Common stock repurchases for tax withholding on employee equity plans       (3)    
Net income 120       120  
Other comprehensive income (loss)           (7)
Ending balance at Sep. 28, 2019 2,176 11 9,490 (53) (7,265) (7)
Beginning balance at Dec. 28, 2019 2,827 12 9,963 (53) (7,095) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee equity plans     45      
Stock-based compensation     195      
Issuance of common stock to settle convertible debt 156   156      
Issuance of treasury stock to partially settle debt 0          
Issuance of common stock warrant     3      
Common stock repurchases for tax withholding on employee equity plans 73     (73)    
Net income 709       709  
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
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      
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