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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) | (986) |  |  |  |  |
Unrealized (loss) gain on cash flow hedges, net of deferred tax | 18 |  |  |  |  |
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)
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) | (1,410) |  |  |  |  |
Unrealized (loss) gain on cash flow hedges, net of deferred tax | (4) |  |  |  |  |
Ending Balance (in shares) at Sep. 29, 2024 |  | 199 |  |  |  |
Ending balance at Sep. 29, 2024 | 2,125 | $ 2 | 7,449 | (5) | (1,428) | $ (3,893)
Ending balance (in shares) at Sep. 29, 2024 |  |  |  |  |  | (41)
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 705 |  |  |  | 705 |
Unrealized (loss) gain on cash flow hedges, net of deferred tax | $ (19) |  |  | (19) |  |
Issuance of common stock, net of repurchases (in shares) | (1) |  |  |  |  |
Issuance of common stock, net of repurchases | $ (80) |  | 19 |  |  | $ (99)
Share-based compensation | 83 |  | 83 |  |  |
Ending Balance (in shares) at Sep. 29, 2024 |  | 199 |  |  |  |
Ending balance at Sep. 29, 2024 | $ 2,125 | $ 2 | $ 7,449 | $ (5) | $ (1,428) | $ (3,893)
Ending balance (in shares) at Sep. 29, 2024 |  |  |  |  |  | (41)

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