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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)
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 | (2,114) |  |  |  |  |
Unrealized gain (loss) 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 (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) |  |  |  |  | $ (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)
Beginning Balance (in shares) at Dec. 29, 2024 |  | 200 |  |  |  |
Beginning balance at Dec. 29, 2024 | 2,373 | $ 2 | 7,525 | 22 | (1,242) | $ (3,934)
Beginning balance (in shares) at Dec. 29, 2024 |  |  |  |  |  | (41)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 366 |  |  |  |  |
Unrealized gain (loss) on cash flow hedges, net of deferred tax | (43) |  |  |  |  |
Ending Balance (in shares) at Jun. 29, 2025 |  | 201 |  |  |  |
Ending balance at Jun. 29, 2025 | 2,258 | $ 2 | 7,676 | (21) | (876) | $ (4,523)
Ending balance (in shares) at Jun. 29, 2025 |  |  |  |  |  | (47)
Beginning Balance (in shares) at Mar. 30, 2025 |  | 201 |  |  |  |
Beginning balance at Mar. 30, 2025 | 2,368 | $ 2 | 7,608 | 8 | (1,111) | $ (4,139)
Beginning balance (in shares) at Mar. 30, 2025 |  |  |  |  |  | (42)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 235 |  |  |  | 235 |
Unrealized gain (loss) on cash flow hedges, net of deferred tax | (29) |  |  | (29) |  |
Issuance of common stock, net of repurchases (in shares) |  |  |  |  |  | (5)
Issuance of common stock, net of repurchases | (385) |  | (1) |  |  | $ (384)
Share-based compensation | 69 |  | 69 |  |  |
Ending Balance (in shares) at Jun. 29, 2025 |  | 201 |  |  |  |
Ending balance at Jun. 29, 2025 | $ 2,258 | $ 2 | $ 7,676 | $ (21) | $ (876) | $ (4,523)
Ending balance (in shares) at Jun. 29, 2025 |  |  |  |  |  | (47)

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