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Stock-Based Compensation (Tables)

9 Months Ended

Sep. 01, 2023

Share-Based Payment Arrangement [Abstract]

Restricted Stock Unit Activity

Restricted stock unit activity for the nine months ended September 1, 2023 was as follows:

			Number of Shares (in millions)						Weighted Average Grant Date Fair Value						Aggregate Fair Value (1) (in millions)
Beginning outstanding balance			7.4						$	449.94
Awarded			4.6						$	368.45
Released			(3.0)						$	430.69
Forfeited			(0.4)						$	441.31
Ending outstanding balance			8.6						$	413.42					$	4,846
Expected to vest			7.7						$	414.19					$	4,320

_________________________________________

(1)    The aggregate fair value is calculated using the closing stock price as of September 1, 2023 of $563.21.

Performance Share Activity

Performance share activity for the nine months ended September 1, 2023 was as follows:

			Number of Shares (in millions)						Weighted Average Grant Date Fair Value						Aggregate Fair Value (1) (in millions)
Beginning outstanding balance			0.4						$	495.23
Awarded			0.2						$	437.58
Released			(0.1)						$	498.74
Forfeited			—						$	492.68
Ending outstanding balance			0.5						$	465.76					$	263
Expected to vest			0.4						$	466.10					$	232

_________________________________________

(1)    The aggregate fair value is calculated using the closing stock price as of September 1, 2023 of $563.21.

Stock-Based Compensation, Income Statement Location

Total stock-based compensation costs included in our condensed consolidated statements of income for the three and nine months ended September 1, 2023 and September 2, 2022 were as follows:

			Three Months												Nine Months
(in millions)			2023						2022						2023						2022
Cost of revenue			$	30					$	26					$	88					$	71
Research and development			224						189						657						527
Sales and marketing			130						112						375						305
General and administrative			58						51						171						149
Total			$	442					$	378					$	1,291					$	1,052

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Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

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Tabular disclosure of the changes in outstanding nonvested performance-based units.

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
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-Subparagraph (c)(2)
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Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
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