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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Treasury Stock
Beginning Balance (in shares) at Jan. 01, 2023   198        
Beginning balance at Jan. 01, 2023 $ 6,599 $ 2 $ 9,207 $ 3 $ 1,142 $ (3,755)
Beginning balance (in shares) at Jan. 01, 2023           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 3       3  
Unrealized (loss) gain on cash flow hedges, net of deferred tax (4)     (4)    
Issuance of common stock, net of repurchases 28   37     $ (9)
Share-based compensation 67   67      
Ending Balance (in shares) at Apr. 02, 2023   198        
Ending balance at Apr. 02, 2023 6,693 $ 2 9,311 (1) 1,145 $ (3,764)
Ending balance (in shares) at Apr. 02, 2023           (40)
Beginning Balance (in shares) at Jan. 01, 2023   198        
Beginning balance at Jan. 01, 2023 6,599 $ 2 9,207 3 1,142 $ (3,755)
Beginning balance (in shares) at Jan. 01, 2023           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (231)          
Unrealized (loss) gain on cash flow hedges, net of deferred tax 9          
Ending Balance (in shares) at Jul. 02, 2023   198        
Ending balance at Jul. 02, 2023 6,555 $ 2 9,397 12 911 $ (3,767)
Ending balance (in shares) at Jul. 02, 2023           (40)
Beginning Balance (in shares) at Apr. 02, 2023   198        
Beginning balance at Apr. 02, 2023 6,693 $ 2 9,311 (1) 1,145 $ (3,764)
Beginning balance (in shares) at Apr. 02, 2023           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (234)       (234)  
Unrealized (loss) gain on cash flow hedges, net of deferred tax 13     13    
Issuance of common stock, net of repurchases (3)   0     $ (3)
Share-based compensation 77   77      
Reclassification of liability-classified awards 9   9      
Ending Balance (in shares) at Jul. 02, 2023   198        
Ending balance at Jul. 02, 2023 6,555 $ 2 9,397 12 911 $ (3,767)
Ending balance (in shares) at Jul. 02, 2023           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (754)       (754)  
Unrealized (loss) gain on cash flow hedges, net of deferred tax 9     9    
Issuance of common stock, net of repurchases 28   30     $ (2)
Share-based compensation 60   60      
Ending Balance (in shares) at Oct. 01, 2023   198        
Ending balance at Oct. 01, 2023 5,898 $ 2 9,487 21 157 $ (3,769)
Ending balance (in shares) at Oct. 01, 2023           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (176)       (176)  
Unrealized (loss) gain on cash flow hedges, net of deferred tax (22)     (22)    
Issuance of common stock, net of repurchases (in shares)   1        
Issuance of common stock, net of repurchases (26)   (3)     $ (23)
Share-based compensation 71   71      
Ending Balance (in shares) at Dec. 31, 2023   199        
Ending balance at Dec. 31, 2023 5,745 $ 2 9,555 (1) (19) $ (3,792)
Ending balance (in shares) at Dec. 31, 2023           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (126)       (126)  
Unrealized (loss) gain on cash flow hedges, net of deferred tax 13     13    
Issuance of common stock, net of repurchases 35   36     $ (1)
Share-based compensation 67   67      
Ending Balance (in shares) at Mar. 31, 2024   199        
Ending balance at Mar. 31, 2024 5,734 $ 2 9,658 12 (145) $ (3,793)
Ending balance (in shares) at Mar. 31, 2024           (40)
Beginning Balance (in shares) at Dec. 31, 2023   199        
Beginning balance at Dec. 31, 2023 5,745 $ 2 9,555 (1) (19) $ (3,792)
Beginning balance (in shares) at Dec. 31, 2023           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (2,114)          
Unrealized (loss) gain on cash flow hedges, net of deferred tax 15          
Ending Balance (in shares) at Jun. 30, 2024   199        
Ending balance at Jun. 30, 2024 1,436 $ 2 7,347 14 (2,133) $ (3,794)
Ending balance (in shares) at Jun. 30, 2024           (40)
Beginning Balance (in shares) at Mar. 31, 2024   199        
Beginning balance at Mar. 31, 2024 5,734 $ 2 9,658 12 (145) $ (3,793)
Beginning balance (in shares) at Mar. 31, 2024           (40)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (1,988)       (1,988)  
Unrealized (loss) gain on cash flow hedges, net of deferred tax 2     2    
Issuance of common stock, net of repurchases (1)   0     $ (1)
Share-based compensation 88   88      
Spin-Off of GRAIL (see Note 2) (2,399)   (2,399)      
Ending Balance (in shares) at Jun. 30, 2024   199        
Ending balance at Jun. 30, 2024 $ 1,436 $ 2 $ 7,347 $ 14 $ (2,133) $ (3,794)
Ending balance (in shares) at Jun. 30, 2024           (40)