Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.24.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock, par value
Additional paid-in capital
Treasury stock
Retained earnings (Accumulated deficit):
Accumulated other comprehensive loss:
Beginning balance at Dec. 31, 2022   $ 16 $ 58,005 $ (3,099) $ (131) $ (41)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans     149      
Stock-based compensation     657      
Issuance of common stock to settle convertible debt     1      
Issuance of common stock warrants     13      
Repurchases of common stock       (241)    
Common stock repurchases for tax withholding on employee equity plans $ 87     (90)    
Net income (loss) (112)       (112)  
Other comprehensive income (loss)           9
Ending balance at Jul. 01, 2023 55,136 16 58,825 (3,430) (243) (32)
Beginning balance at Apr. 01, 2023   16 58,331 (3,362) (270) (21)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans     145      
Stock-based compensation     348      
Issuance of common stock to settle convertible debt     1      
Issuance of common stock warrants     0      
Repurchases of common stock       0    
Common stock repurchases for tax withholding on employee equity plans       (68)    
Net income (loss) 27       27  
Other comprehensive income (loss)           (11)
Ending balance at Jul. 01, 2023 55,136 16 58,825 (3,430) (243) (32)
Beginning balance at Dec. 30, 2023 55,892 17 59,676 (4,514) 723 (10)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans     149      
Stock-based compensation     717      
Issuance of common stock warrants     0      
Repurchases of common stock 356     (356)    
Common stock repurchases for tax withholding on employee equity plans 226     (233)    
Net income (loss) 388       388  
Other comprehensive income (loss)           (19)
Ending balance at Jun. 29, 2024 56,538 17 60,542 (5,103) 1,111 (29)
Beginning balance at Mar. 30, 2024   17 60,053 (4,690) 846 (28)
Increase (Decrease) in Stockholders' Equity            
Common stock issued under employee equity plans     143      
Stock-based compensation     346      
Issuance of common stock to settle convertible debt     0      
Issuance of common stock warrants     0      
Repurchases of common stock 352     (352)    
Common stock repurchases for tax withholding on employee equity plans       (61)    
Net income (loss) 265       265  
Other comprehensive income (loss)           (1)
Ending balance at Jun. 29, 2024 $ 56,538 $ 17 $ 60,542 $ (5,103) $ 1,111 $ (29)