Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock, par value
Additional paid-in capital
Additional paid-in capital
Fair Value of Common Stock Issued As Acquisition Consideration
Retained earnings (Accumulated deficit):
Accumulated other comprehensive loss:
Treasury Stock, Common
Beginning balance at Dec. 25, 2021   $ 12 $ 11,069   $ (1,451) $ (3) $ (2,130)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Common stock issued under employee equity plans   0 79        
Stock-based compensation     765        
Issuance of common stock to settle convertible debt     0        
Issuance of common stock warrants     21        
Repurchases of common stock             (3,452)
Common stock repurchases for tax withholding on employee equity plans $ 371           (371)
Net income 1,299       1,299    
Other comprehensive loss           (85)  
Ending balance at Sep. 24, 2022 54,542 16 57,581   (152) (88) (2,815)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 275 4 275 $ 45,372     3,138
Beginning balance at Jun. 25, 2022   16 57,297   (218) (33) (1,893)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Common stock issued under employee equity plans   0 1        
Stock-based compensation     275        
Issuance of common stock to settle convertible debt     0        
Issuance of common stock warrants     8        
Repurchases of common stock             (617)
Common stock repurchases for tax withholding on employee equity plans             (305)
Net income 66       66    
Other comprehensive loss           (55)  
Ending balance at Sep. 24, 2022 54,542 16 57,581   (152) (88) (2,815)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable     0       0
Beginning balance at Dec. 31, 2022 54,750 16 58,005   (131) (41) (3,099)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Common stock issued under employee equity plans   1 153        
Stock-based compensation     1,010        
Issuance of common stock to settle convertible debt     1        
Issuance of common stock warrants     13        
Repurchases of common stock 752           (752)
Common stock repurchases for tax withholding on employee equity plans 382           (384)
Net income 187       187    
Other comprehensive loss           (9)  
Ending balance at Sep. 30, 2023 54,970 17 59,182   56 (50) (4,235)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 0   0 0     0
Beginning balance at Jul. 01, 2023   16 58,825   (243) (32) (3,430)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Common stock issued under employee equity plans   1 4        
Stock-based compensation     353        
Issuance of common stock to settle convertible debt     0        
Issuance of common stock warrants     0        
Repurchases of common stock 511           (511)
Common stock repurchases for tax withholding on employee equity plans             (294)
Net income 299       299    
Other comprehensive loss           (18)  
Ending balance at Sep. 30, 2023 $ 54,970 $ 17 59,182   $ 56 $ (50) (4,235)
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable     $ 0 $ 0     $ 0