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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 869 $ 1,048
Short-term investments 70 6
Accounts receivable, net 699 734
Inventory, net 574 587
Prepaid expenses and other current assets 161 234
Total current assets 2,373 2,609
Property and equipment, net 832 1,007
Operating lease right-of-use assets 453 544
Goodwill 1,113 2,545
Intangible assets, net 305 2,993
Deferred tax assets, net 617 56
Other assets 321 357
Total assets 6,014 10,111
Current liabilities:    
Accounts payable 191 245
Accrued liabilities 784 1,325
Total current liabilities 975 1,570
Operating lease liabilities 613 687
Term debt 1,988 1,489
Other long-term liabilities 313 620
Stockholders’ equity:    
Common stock 2 2
Additional paid-in capital 7,449 9,555
Accumulated other comprehensive loss (5) (1)
Accumulated deficit (1,428) (19)
Treasury stock, at cost (3,893) (3,792)
Total stockholders’ equity 2,125 5,745
Total liabilities and stockholders’ equity $ 6,014 $ 10,111