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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)
Accumulated Deficit
Treasury Stock
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 (loss) income (126)       (126)  
Unrealized gain (loss) 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (1,988)       (1,988)  
Unrealized gain (loss) 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 (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 (loss) income 705       705  
Unrealized gain (loss) 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 186       186  
Unrealized gain (loss) on cash flow hedges, net of deferred tax 27     27    
Issuance of common stock, net of repurchases (in shares)   1        
Issuance of common stock, net of repurchases (45)   (4)     $ (41)
Share-based compensation 80   80      
Ending Balance (in shares) at Dec. 29, 2024   200        
Ending balance at Dec. 29, 2024 2,373 $ 2 7,525 22 (1,242) $ (3,934)
Ending balance (in shares) at Dec. 29, 2024           (41)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 131       131  
Unrealized gain (loss) on cash flow hedges, net of deferred tax (14)     (14)    
Issuance of common stock, net of repurchases (in shares)   1       (1)
Issuance of common stock, net of repurchases (195)   10     $ (205)
Share-based compensation 73   73      
Ending Balance (in shares) at Mar. 30, 2025   201        
Ending balance at Mar. 30, 2025 $ 2,368 $ 2 $ 7,608 $ 8 $ (1,111) $ (4,139)
Ending balance (in shares) at Mar. 30, 2025           (42)