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Common Stock and Employee Equity Plans (Tables) - USD ($)
$ in Millions

9 Months Ended

Sep. 28, 2024

Sep. 30, 2023

Common Stock

Shares of common stock outstanding were as follows:


	Three Months Ended		Nine Months Ended
	September 28, 2024	September 30, 2023	September 28, 2024	September 30, 2023
	(In millions)
Balance, beginning of period	1,618	1,614	1,616	1,612
Common stock issued under employee equity plans	10	9	15	14
Common stock repurchases for tax withholding on equity awards	(3)	(3)	(4)	(4)
Issuance of common stock upon warrant exercise	—	—	—	1
Repurchases of common stock	(2)	(5)	(4)	(8)
Balance, end of period	1,623	1,615	1,623	1,615

Share-based Payment Arrangement, Expensed and Capitalized, Amount

Stock-based Compensation

Stock-based compensation expense recorded in the condensed consolidated statements of operations was as follows:


	Three Months Ended				Nine Months Ended
	September 28, 2024		September 30, 2023		September 28, 2024		September 30, 2023
	(In millions)
Cost of sales	$	5	$	6	$	16	$	24
Research and development	267		260		809		721
Marketing, general and administrative	79		87		243		265
Total	$	351	$	353	$	1,068	$	1,010

Payments for Repurchase of Common Stock

$ 606

$ 752

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details