Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders Equity

v3.24.0.1
Consolidated Statements of Stockholders Equity - USD ($)
$ in Millions
Total
pre-combination unvested restricted stock units assumed
Common stock
Additional paid-in capital
Additional paid-in capital
fair value of common stock issued as acquisition consideration
Additional paid-in capital
pre-combination unvested restricted stock units assumed
Retained earnings (Accumulated deficit)
Accumulated other comprehensive income (loss)
Treasury stock
Beginning balance at Dec. 26, 2020     $ 12 $ 10,544     $ (4,605) $ 17 $ (131)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation       379          
Issuance of common stock warrants       17          
Issuance of common stock to settle convertible debt       25          
Payment, Tax Withholding, Share-based Payment Arrangement $ 237               (237)
Cumulative effect of adoption of accounting standard             (8)    
Net income 3,162           3,162    
Other comprehensive income (loss)               (20)  
Ending balance at Dec. 25, 2021 7,497   12 11,069     (1,451) (3) (2,130)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Consideration transferred   $ 0 0   $ 0 $ 0     0
Repurchases of common stock                 (1,762)
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture       104          
Stock-based compensation       1,080          
Issuance of common stock warrants       42          
Issuance of common stock to settle convertible debt       0          
Payment, Tax Withholding, Share-based Payment Arrangement 406               (405)
Cumulative effect of adoption of accounting standard             0    
Net income 1,320           1,320    
Other comprehensive income (loss)               (38)  
Ending balance at Dec. 31, 2022 54,750   16 58,005     (131) (41) (3,099)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Consideration transferred   275 4   45,372 275     3,138
Repurchases of common stock                 (3,702)
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture       167          
Stock-based compensation       1,384          
Issuance of common stock warrants       13          
Issuance of common stock to settle convertible debt       1          
Payment, Tax Withholding, Share-based Payment Arrangement 427               (430)
Cumulative effect of adoption of accounting standard             0    
Net income 854           854    
Other comprehensive income (loss)               31  
Ending balance at Dec. 30, 2023 55,892   17 59,676     $ 723 $ (10) (4,514)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Consideration transferred   $ 0 0   $ 0 $ 0     0
Repurchases of common stock $ 985               $ (985)
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture     $ 1 $ 273