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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 123 | $ (139)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation | 371 | 309
Inventory Write-down | 65 | 0
Amortization of operating lease right-of-use assets | 26 | 24
Other | (22) | (5)
Changes in operating assets and liabilities |  |
Accounts receivable, net | 338 | (86)
Inventories | (368) | 464
Prepaid expenses and other assets | (322) | 191
Receivables from and payables to related parties, net | 53 | (109)
Accounts payable | (636) | 73
Accrued and other liabilities | 175 | 218
Net Cash Provided by (Used in) Operating Activities, Total | 521 | 486
Net cash provided by operating activities |  |
Purchases of property and equipment | (142) | (158)
Purchases of short-term investments | (433) | (1,703)
Proceeds from maturity of short-term investments | 441 | 473
Proceeds from sale of short-term investments | 2 | 145
Payments to Acquire Businesses, Net of Cash Acquired [Abstract] |  |
Other | (3) | (6)
Net Cash Provided by (Used in) Investing Activities, Total | (135) | (1,237)
Net cash used in financing activities |  |
Proceeds from sales of common stock through employee equity plans | 5 | 3
Payments for Repurchase of Common Stock | (4) | (241)
Payment, Tax Withholding, Share-Based Payment Arrangement | (129) | (21)
Proceeds from (Payments for) Other Financing Activities | 1 | 0
Net Cash Provided by (Used in) Financing Activities, Total | (129) | (259)
Net increase (decrease) in cash and cash equivalents | 257 | (1,010)
Cash and cash equivalents at beginning of period | 3,933 | 4,835
Cash and cash equivalents at end of period | 4,190 | 3,825
Income Taxes Paid, Net | 87 | 21
Proceeds from (Payments for) Other Financing Activities | 1 | 0
Non-cash investing and financing activities: |  |
Purchases of property and equipment, accrued but not paid | 102 | 69
Liabilities Assumed, RSU Tax Withholding [Abstract] | 42 | 0
Operating lease right-of-use assets acquired by assuming related liabilities | 25 | 0
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 4,190 |
Total cash and cash equivalents | 4,190 | 3,825
Depreciation and amortization | 784 | 982
Deferred income taxes | $ (66) | $ (308)

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