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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 27, 2026 | Jun. 28, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (3,839.0) | $ (169.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation of property and equipment | 42.0 | 36.0
Share-based compensation | 168.0 | 134.0
Amortization of intangible assets | 227.0 | 222.0
Goodwill impairment | 3,788.0 |
Exchange rate differences on cash and cash equivalents | (9.0) | (8.0)
Deferred income taxes | (73.0) | (11.0)
(Gains) losses on equity and debt investments, net |  | (1.0)
Other | 1.0 | 4.0
Changes in operating assets and liabilities: |  |
Decrease (increase) in trade accounts receivable | (77.0) | (5.0)
Decrease (increase) in other current assets | 10.0 | 12.0
Decrease (increase) in inventories | 17.0 | 90.0
Decrease (increase) in other long-term assets | (125.0) | (2.0)
Increase (decrease) in accounts payable, accrued expenses and related party payable | 33.0 | 4.0
Increase (decrease) in employee-related accrued expenses and long-term benefits | 13.0 | 17.0
Increase (decrease) in other current liabilities | 13.0 | (6.0)
Increase (decrease) in other long-term liabilities | 21.0 | 5.0
Net cash provided by operating activities | 210.0 | 322.0
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (51.0) | (28.0)
Purchases of debt and equity investments | (152.0) | (44.0)
Maturities and sales of debt and equity investments | 75.0 | 33.0
Cash paid for acquisition of Mentee Robotics, net of cash acquired | (591.0) |
Net cash used in investing activities | (719.0) | (39.0)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repurchase of common stock | (23.5) |
Net cash used in financing activities | (24.0) | 0.0
Effect of foreign exchange rate changes on cash and cash equivalents | 9.0 | 8.0
Increase (decrease) in cash, cash equivalents and restricted cash | (524.0) | 291.0
Balance of cash, cash equivalents and restricted cash, at beginning of year | 1,860.0 | 1,438.0
Balance of cash, cash equivalents and restricted cash, at end of period | 1,336.0 | 1,729.0
Supplementary non-cash investing and financing activities: |  |
Non-cash purchase of property and equipment | $ 9.0 | 13.0
Tax sharing agreement with Parent |  | $ (3.0)

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