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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Dec. 28, 2024 | Dec. 30, 2023
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |  |  |  |
Net income | $ 2,824 | $ 1,159 |  |
Income from discontinued operations, net of tax | (175) | 0 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 556 | 499 |  |
Amortization of acquisition-related intangibles | 1,697 | 1,810 |  |
Stock-based compensation | 1,152 | 1,068 |  |
Deferred Income Taxes and Tax Credits | 18 | (863) |  |
Release of reserves for uncertain tax positions | (853) | 0 |  |
Inventory loss at (recovery from) contract manufacturer | (67) | 65 |  |
Other | 29 | 32 |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (7) | (1,961) |  |
Inventories | (1,579) | (1,096) |  |
Prepaid expenses and other assets | (259) | (171) |  |
Accounts payable | 998 | 574 |  |
Accrued and other liabilities | (145) | 626 |  |
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total | 4,189 | 1,742 |  |
Net cash provided by operating activities of discontinued operations | 920 | 0 |  |
Net cash flows provided by operating activities | 5,109 | 1,742 |  |
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (752) | (428) |  |
Purchases of short-term investments | (2,110) | (707) |  |
Proceeds from maturity of short-term investments | 982 | 1,351 |  |
Proceeds from sale of short-term investments | 66 | 591 |  |
Purchases of strategic investments | (432) | (131) |  |
Acquisitions, net of cash acquired | (1,716) | (548) |  |
Other | 0 | (15) |  |
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total | (3,962) | 113 |  |
Net cash used in investing activities of discontinued operations | (30) | 0 |  |
Net cash flows (used in) provided by investing activities | (3,992) | 113 |  |
Cash flows from financing activities: |  |  |  |
Proceeds from debt and commercial paper issuance, net of issuance costs | 2,441 | 0 |  |
Repayment of debt and commercial paper | (950) | (750) |  |
Proceeds from sales of common stock through employee equity plans | 169 | 152 |  |
Repurchases of common stock | (1,316) | (606) |  |
Stock repurchases for tax withholding on employee equity plans | (447) | (686) |  |
Other | 0 | (1) |  |
Net cash used in financing activities of continuing operations | (103) | (1,891) |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,014 | (36) |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  | $ 3,811 | $ 3,933
Cash, cash equivalents and restricted cash at end of period | 4,825 | 3,897 |  |
Supplemental Cash Flow Information [Abstract] |  |  |  |
Income Taxes Paid, Net | 818 | 1,011 |  |
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |  |
Capital Expenditures Incurred but Not yet Paid | 153 | 99 |  |
Stock Issued During Period, Value, Treasury Stock Reissued | 860 | 0 |  |
Asset Acquisition, Contingent Consideration, Liability | 361 | 0 |  |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |  |  |
Cash and cash equivalents | 4,808 | 3,897 |  |
Restricted cash included in Prepaid expenses and other current assets | 17 | 0 |  |
Cash, cash equivalents and restricted cash at end of period | $ 4,825 | $ 3,897 |  |

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