7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 
      
    		                                                       
      assets
    		                                                       
      current assets:
    		                                                       
      cash and cash equivalents
    		1,050,000,000 934,000,000 1,113,000,000 1,127,000,000 869,000,000 920,000,000 1,108,000,000 1,048,000,000 927,000,000 1,553,000,000 1,494,000,000 2,011,000,000 1,000,000,000 1,289,000,000 1,351,000,000 1,232,000,000 1,080,000,000 4,196,000,000 4,433,000,000 1,810,000,000 1,761,000,000 1,770,000,000 1,991,000,000 2,042,000,000 1,815,000,000 1,943,000,000 2,270,000,000 1,144,000,000 1,346,000,000 1,344,000,000 1,560,000,000 1,225,000,000 1,354,000,000 1,219,000,000 981,000,000 734,516,000 794,697,000 951,662,000 754,910,000 768,770,000 551,529,000 591,057,000 533,537,000 636,154,000 829,895,000 675,221,000 518,513,000 711,637,000 691,836,000 783,611,000 443,082,000 433,981,000 343,089,000 316,412,000 260,194,000 
      short-term investments
    		228,000,000 221,000,000 124,000,000 93,000,000 70,000,000 74,000,000  6,000,000 6,000,000 6,000,000 24,000,000 26,000,000 41,000,000 38,000,000 65,000,000 107,000,000 185,000,000 90,000,000 197,000,000 1,662,000,000 1,563,000,000 1,498,000,000 1,341,000,000 1,372,000,000 1,351,000,000 1,230,000,000 1,345,000,000 2,368,000,000 2,043,000,000 1,168,000,000 813,000,000 920,000,000 687,000,000 674,000,000 797,000,000 824,208,000 741,569,000 473,594,000 588,182,000 617,450,000 887,877,000 919,325,000 832,952,000 702,217,000 441,532,000 427,835,000 573,289,000 453,966,000 336,155,000 345,852,000 624,388,000 916,223,000 889,977,000 985,274,000 1,006,169,000 
      accounts receivable
    		729,000,000 701,000,000 699,000,000 735,000,000 699,000,000 641,000,000 635,000,000 734,000,000 690,000,000 741,000,000 665,000,000 671,000,000 628,000,000 642,000,000 614,000,000 648,000,000 604,000,000 540,000,000 517,000,000 487,000,000 464,000,000 385,000,000 472,000,000 573,000,000 541,000,000 470,000,000 457,000,000 514,000,000 433,000,000 395,000,000 400,000,000 411,000,000 383,000,000 372,000,000 368,000,000 381,316,000 381,632,000 372,480,000 402,514,000 385,529,000 413,474,000 368,611,000 350,044,000 289,458,000 276,675,000 258,694,000 293,045,000 238,946,000 235,437,000 207,413,000 210,831,000 214,975,000 218,145,000 188,562,000 202,234,000 
      inventory
    		590,000,000 575,000,000 537,000,000 547,000,000 574,000,000 561,000,000 584,000,000 587,000,000 615,000,000 617,000,000 586,000,000 568,000,000 559,000,000 518,000,000 465,000,000 431,000,000 401,000,000 380,000,000 364,000,000 372,000,000 415,000,000 435,000,000 384,000,000 359,000,000 417,000,000 420,000,000 412,000,000 386,000,000 374,000,000 362,000,000 350,000,000 333,000,000 327,000,000 309,000,000 299,000,000 300,170,000 312,242,000 311,364,000 287,919,000 270,777,000 233,781,000 223,620,000 205,184,000 191,144,000 199,298,000 177,534,000 164,231,000 154,099,000 159,866,000 168,070,000 167,959,000 158,718,000 147,684,000 133,844,000 128,684,000 
      prepaid expenses and other current assets
    		199,000,000 210,000,000 200,000,000 244,000,000 161,000,000 263,000,000 256,000,000 234,000,000 268,000,000 306,000,000 403,000,000 285,000,000 259,000,000 404,000,000 260,000,000 295,000,000 181,000,000 104,000,000 131,000,000 152,000,000 126,000,000 106,000,000 136,000,000 105,000,000 98,000,000 93,000,000 61,000,000 78,000,000 66,000,000 68,000,000 71,000,000 91,000,000 54,000,000 69,000,000 72,000,000 77,881,000 47,696,000 33,921,000 40,273,000 54,297,000 80,030,000 83,402,000 89,459,000 29,844,000 57,624,000 36,508,000 42,516,000 22,811,000 28,877,000 56,558,000 30,525,000 32,700,000 20,112,000 16,366,000 17,318,000 
      total current assets
    		2,796,000,000 2,641,000,000 2,673,000,000 2,746,000,000 2,373,000,000 2,459,000,000 2,583,000,000 2,609,000,000 2,506,000,000 3,223,000,000 3,172,000,000 3,561,000,000 2,487,000,000 2,891,000,000 2,755,000,000 2,713,000,000 2,451,000,000 5,310,000,000 5,642,000,000 4,483,000,000 4,329,000,000 4,194,000,000 4,324,000,000 4,451,000,000 4,222,000,000 4,156,000,000 4,545,000,000 4,490,000,000 4,262,000,000 3,337,000,000 3,194,000,000 2,980,000,000 2,805,000,000 2,643,000,000 2,517,000,000 2,318,091,000 2,277,836,000 2,143,021,000 2,073,798,000 2,096,823,000 2,210,428,000 2,237,691,000 2,060,281,000 1,889,603,000 1,906,954,000 1,620,721,000 1,631,943,000 1,617,535,000 1,537,646,000 1,646,391,000 1,550,773,000 1,787,048,000 1,646,236,000 1,664,372,000 1,637,291,000 
      property and equipment
    		748,000,000 764,000,000 782,000,000 815,000,000 832,000,000 859,000,000 964,000,000 1,007,000,000 1,040,000,000 1,069,000,000 1,082,000,000 1,091,000,000 1,068,000,000 1,055,000,000 1,034,000,000 1,024,000,000 1,009,000,000 915,000,000 915,000,000 922,000,000 910,000,000 890,000,000 890,000,000 889,000,000 875,000,000 854,000,000 852,000,000 1,075,000,000 1,060,000,000 1,036,000,000 983,000,000 931,000,000 862,000,000 837,000,000 734,000,000 713,334,000 633,856,000 511,354,000 385,253,000 342,694,000 308,722,000 302,840,000 280,628,000 265,264,000 247,643,000 230,113,000 210,372,000 202,666,000 193,649,000 187,362,000 186,792,000 166,167,000 154,869,000 147,917,000 143,494,000 
      operating lease right-of-use assets
    		382,000,000 397,000,000 410,000,000 419,000,000 453,000,000 460,000,000 550,000,000 544,000,000 581,000,000 638,000,000 658,000,000 653,000,000 680,000,000 693,000,000 706,000,000 672,000,000 676,000,000 566,000,000 529,000,000 532,000,000 545,000,000 549,000,000 559,000,000 555,000,000 555,000,000 558,000,000 574,000,000                             
      goodwill
    		1,113,000,000 1,113,000,000 1,113,000,000 1,113,000,000 1,113,000,000 1,079,000,000 2,545,000,000 2,545,000,000 2,527,000,000 3,239,000,000 3,239,000,000 3,239,000,000 3,238,000,000 7,158,000,000 7,113,000,000 7,113,000,000 7,098,000,000 966,000,000 897,000,000 897,000,000 897,000,000 894,000,000 824,000,000 824,000,000 824,000,000 824,000,000 831,000,000 831,000,000 831,000,000 831,000,000 775,000,000 771,000,000 771,000,000 771,000,000 771,000,000 775,995,000 775,995,000 775,995,000 776,029,000 752,629,000 756,687,000 724,904,000 724,904,000 724,904,000 724,887,000 721,648,000 723,259,000 723,061,000 667,192,000 596,588,000 604,493,000 369,327,000 370,189,000 321,853,000 321,853,000 
      intangible assets
    		225,000,000 238,000,000 278,000,000 295,000,000 305,000,000 278,000,000 2,940,000,000 2,993,000,000 3,029,000,000 3,188,000,000 3,237,000,000 3,285,000,000 3,335,000,000 3,202,000,000 3,209,000,000 3,250,000,000 3,351,000,000 162,000,000 134,000,000 142,000,000 149,000,000 156,000,000 138,000,000 145,000,000 152,000,000 162,000,000 175,000,000 185,000,000 195,000,000 205,000,000 168,000,000 175,000,000 185,000,000 196,000,000 207,000,000 242,652,000 255,560,000 268,469,000 269,576,000 273,621,000 286,346,000 288,177,000 301,302,000 314,500,000 299,345,000 304,850,000 316,984,000 331,173,000 297,911,000 304,469,000 307,214,000 130,196,000 134,829,000 89,007,000 103,007,000 
      deferred tax assets
    		490,000,000 534,000,000 553,000,000 567,000,000 617,000,000 632,000,000              20,000,000 19,000,000 13,000,000 91,000,000 64,000,000 88,000,000 69,000,000 87,000,000 70,000,000 86,000,000 108,000,000 100,000,000 88,000,000 117,000,000 103,000,000 83,000,000 123,317,000 182,122,000 186,462,000 196,198,000                 
      other assets
    		423,000,000 400,000,000 373,000,000 348,000,000 321,000,000 314,000,000 458,000,000 413,000,000 439,000,000 417,000,000 423,000,000 423,000,000 448,000,000 449,000,000 457,000,000 445,000,000 478,000,000 756,000,000 638,000,000 589,000,000 555,000,000 552,000,000 435,000,000 388,000,000 373,000,000 350,000,000 326,000,000 308,000,000 325,000,000 334,000,000 322,000,000 312,000,000 306,000,000 308,000,000 286,000,000 107,211,000 102,458,000 99,789,000 92,852,000 87,465,000 84,538,000 82,790,000 68,856,000 95,521,000 59,648,000 87,597,000 69,676,000 56,091,000 78,002,000 78,677,000 73,270,000 73,164,000 77,450,000 76,730,000 69,350,000 
      total assets
    		6,177,000,000 6,087,000,000 6,182,000,000 6,303,000,000 6,014,000,000 6,081,000,000 10,040,000,000 10,111,000,000 10,122,000,000 11,774,000,000 11,811,000,000 12,252,000,000 11,256,000,000 15,448,000,000 15,274,000,000 15,217,000,000 15,063,000,000 8,675,000,000 8,755,000,000 7,585,000,000 7,404,000,000 7,248,000,000 7,261,000,000 7,316,000,000 7,089,000,000 6,973,000,000 7,390,000,000 6,959,000,000 6,759,000,000 5,851,000,000 5,542,000,000 5,257,000,000 5,046,000,000 4,858,000,000 4,598,000,000 4,280,600,000 4,227,827,000 3,985,090,000 3,793,706,000 3,687,747,000 3,733,548,000 3,703,125,000 3,499,093,000 3,339,640,000 3,278,206,000 3,035,055,000 3,053,570,000 3,019,006,000 2,817,696,000 2,823,202,000 2,744,188,000 2,566,085,000 2,437,983,000 2,348,738,000 2,301,474,000 
      liabilities and stockholders’ equity
    		                                                       
      current liabilities:
    		                                                       
      accounts payable
    		218,000,000 200,000,000 207,000,000 221,000,000 191,000,000 199,000,000 201,000,000 245,000,000 240,000,000 244,000,000 242,000,000 293,000,000 281,000,000 282,000,000 291,000,000 332,000,000 248,000,000 200,000,000 178,000,000 192,000,000 156,000,000 135,000,000 130,000,000 149,000,000 143,000,000 139,000,000 137,000,000 184,000,000 156,000,000 149,000,000 151,000,000 160,000,000 158,000,000 175,000,000 142,000,000 137,930,000 134,090,000 250,670,000 154,680,000 139,226,000 123,432,000 107,884,000 106,674,000 82,626,000 96,069,000 91,513,000 86,471,000 73,655,000 63,126,000 67,648,000 76,627,000 65,727,000 74,971,000 56,668,000 59,861,000 
      accrued liabilities
    		746,000,000 762,000,000 734,000,000 827,000,000 784,000,000 1,265,000,000 1,273,000,000 1,325,000,000 1,242,000,000 1,309,000,000 1,239,000,000 1,232,000,000 1,142,000,000 1,354,000,000 700,000,000 761,000,000 666,000,000 674,000,000 602,000,000 541,000,000 452,000,000 477,000,000 425,000,000 516,000,000 476,000,000 473,000,000 473,000,000 513,000,000 450,000,000 422,000,000 388,000,000 432,000,000 381,000,000 378,000,000 386,000,000 342,751,000 315,204,000 330,326,000 326,548,000 396,339,000 358,259,000 314,722,000 296,150,000 335,276,000 304,133,000 259,676,000 215,292,000 219,120,000 199,977,000 198,788,000 188,751,000 201,877,000 191,821,000 206,813,000 198,040,000 
      term debt, current portion
    		998,000,000 499,000,000 499,000,000 499,000,000  744,000,000                                                  
      total current liabilities
    		1,962,000,000 1,461,000,000 1,440,000,000 1,547,000,000 975,000,000 2,208,000,000 1,474,000,000 1,570,000,000 1,482,000,000 2,303,000,000 2,230,000,000 2,773,000,000 2,669,000,000 2,881,000,000 1,490,000,000 1,093,000,000 914,000,000 874,000,000 1,268,000,000 1,244,000,000 1,115,000,000 1,115,000,000 1,054,000,000 665,000,000 619,000,000 612,000,000 1,241,000,000 1,804,000,000 1,735,000,000 1,217,000,000 1,180,000,000 746,000,000 665,000,000 682,000,000 721,000,000 704,665,000 628,855,000 581,507,000 481,228,000 610,494,000 583,857,000 725,053,000 710,251,000 722,158,000 856,401,000 649,207,000 1,149,779,000 322,063,000 418,925,000 418,880,000 409,941,000 304,571,000 303,099,000 299,141,000 292,926,000 
      operating lease liabilities
    		506,000,000 528,000,000 539,000,000 554,000,000 613,000,000 616,000,000 700,000,000 687,000,000 698,000,000 726,000,000 747,000,000 744,000,000 748,000,000 775,000,000 803,000,000 774,000,000 784,000,000 704,000,000 664,000,000 671,000,000 678,000,000 681,000,000 696,000,000 695,000,000 691,000,000 698,000,000 718,000,000                             
      term debt
    		994,000,000 1,492,000,000 1,491,000,000 1,490,000,000 1,988,000,000 1,490,000,000                                                  
      other long-term liabilities
    		334,000,000 348,000,000 344,000,000 339,000,000 313,000,000 331,000,000 642,000,000 620,000,000 555,000,000 702,000,000 654,000,000 649,000,000 613,000,000 853,000,000 845,000,000 915,000,000 1,085,000,000 238,000,000 229,000,000 303,000,000 245,000,000 230,000,000 224,000,000 202,000,000 209,000,000 211,000,000 212,000,000 359,000,000 352,000,000 343,000,000 364,000,000 360,000,000 222,000,000 212,000,000 212,000,000 213,955,000 204,273,000 198,568,000 185,526,000 180,505,000 173,061,000 183,331,000 171,739,000 167,904,000 167,656,000 188,870,000 191,398,000 191,221,000 192,807,000 192,167,000 206,195,000 134,369,000 111,690,000 75,341,000 62,333,000 
      stockholders’ equity:
    		                                                       
      common stock
    		2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,887,000 1,882,000 1,878,000 1,876,000 1,859,000 1,849,000 1,829,000 1,823,000 1,805,000 1,794,000 1,785,000 1,778,000 1,753,000 1,739,000 1,726,000 1,711,000 1,703,000 1,690,000 1,685,000 1,681,000 
      additional paid-in capital
    		7,762,000,000 7,676,000,000 7,608,000,000 7,525,000,000 7,449,000,000 7,347,000,000 9,658,000,000 9,555,000,000 9,487,000,000 9,397,000,000 9,311,000,000 9,207,000,000 9,129,000,000 9,033,000,000 8,957,000,000 8,938,000,000 8,849,000,000 3,993,000,000 3,914,000,000 3,815,000,000 3,737,000,000 3,649,000,000 3,631,000,000 3,560,000,000 3,510,000,000 3,436,000,000 3,385,000,000 3,290,000,000 3,093,000,000 2,939,000,000 2,897,000,000 2,833,000,000 2,891,000,000 2,836,000,000 2,798,000,000 2,733,394,000 2,738,001,000 2,664,865,000 2,617,681,000 2,497,501,000 2,454,876,000 2,388,181,000 2,311,970,000 2,172,940,000 2,101,183,000 2,056,922,000 2,681,983,000 2,562,705,000 2,484,457,000 2,530,075,000 2,463,555,000 2,419,831,000 2,370,969,000 2,339,049,000 2,309,285,000 
      accumulated other comprehensive income
    		-12,000,000 -21,000,000 8,000,000 22,000,000  14,000,000 12,000,000 -1,000,000 21,000,000 12,000,000 -1,000,000 3,000,000 39,000,000 30,000,000 18,000,000 17,000,000 13,000,000 8,000,000 8,000,000 2,000,000 12,000,000 14,000,000 6,000,000 5,000,000 5,000,000 5,000,000 2,000,000         -1,037,000 1,314,000 2,318,000 1,982,000 36,000 1,040,000 599,000 2,334,000 -1,080,000 361,000 1,333,000 1,208,000 1,234,000 1,368,000 1,163,000 1,703,000 2,123,000 2,447,000 2,203,000 2,263,000 
      accumulated deficit
    		-726,000,000 -876,000,000 -1,111,000,000 -1,242,000,000 -1,428,000,000 -2,133,000,000 -145,000,000                                               -19,108,000 -42,510,000 
      treasury stock
    		-4,645,000,000 -4,523,000,000 -4,139,000,000 -3,934,000,000 -3,893,000,000 -3,794,000,000 -3,793,000,000 -3,792,000,000 -3,769,000,000 -3,767,000,000 -3,764,000,000 -3,755,000,000 -3,720,000,000 -3,718,000,000 -3,714,000,000 -3,702,000,000 -3,643,000,000 -3,878,000,000 -3,872,000,000 -3,848,000,000 -3,517,000,000 -3,389,000,000 -3,244,000,000 -3,021,000,000 -2,906,000,000 -2,705,000,000 -2,702,000,000 -2,616,000,000 -2,462,000,000 -2,356,000,000 -2,354,000,000 -2,341,000,000 -2,226,000,000 -2,148,000,000 -2,145,000,000 -2,022,429,000 -1,862,702,000 -1,846,054,000 -1,742,782,000 -1,673,608,000 -1,439,486,000 -1,396,808,000 -1,390,665,000 -1,272,073,000 -1,236,951,000 -1,294,041,000 -1,379,188,000 -1,240,345,000 -1,240,287,000 -1,240,209,000 -1,215,102,000 -1,187,623,000 -1,163,532,000 -1,143,046,000 -1,110,547,000 
      total stockholders’ equity
    		2,381,000,000 2,258,000,000 2,368,000,000 2,373,000,000 2,125,000,000 1,436,000,000 5,734,000,000 5,745,000,000 5,898,000,000 6,555,000,000 6,693,000,000 6,599,000,000 6,731,000,000 10,444,000,000 10,895,000,000 10,740,000,000 10,593,000,000 5,180,000,000 4,922,000,000 4,694,000,000 4,700,000,000 4,563,000,000 4,635,000,000 4,613,000,000 4,439,000,000 4,332,000,000 4,070,000,000 3,845,000,000 3,594,000,000 3,351,000,000 3,073,000,000 2,749,000,000 2,855,000,000 2,715,000,000 2,551,000,000 2,270,235,000 2,319,677,000 2,139,912,000 2,070,923,000 1,848,553,000 1,936,567,000 1,793,912,000 1,623,326,000 1,462,798,000 1,274,313,000 1,080,436,000 1,573,613,000 1,533,202,000 1,374,464,000 1,388,592,000 1,311,827,000 1,318,581,000 1,222,214,000 1,180,783,000 1,160,172,000 
      total liabilities and stockholders’ equity
    		6,177,000,000 6,087,000,000 6,182,000,000 6,303,000,000 6,014,000,000 6,081,000,000 10,040,000,000 10,111,000,000 10,122,000,000 11,774,000,000 11,811,000,000 12,252,000,000 11,256,000,000 15,448,000,000 15,274,000,000 15,217,000,000 15,063,000,000 8,675,000,000 8,755,000,000 7,585,000,000 7,404,000,000 7,248,000,000 7,261,000,000 7,316,000,000 7,089,000,000 6,973,000,000 7,390,000,000 6,959,000,000 6,759,000,000 5,851,000,000 5,542,000,000 5,257,000,000 5,046,000,000 4,858,000,000 4,598,000,000 4,280,600,000 4,227,827,000 3,985,090,000 3,793,706,000 3,687,747,000 3,733,548,000 3,703,125,000 3,499,093,000 3,339,640,000 3,278,206,000 3,035,055,000 3,053,570,000 3,019,006,000 2,817,696,000 2,823,202,000 2,744,188,000 2,566,085,000 2,437,983,000 2,348,738,000 2,301,474,000 
      commitments and contingencies
    		                                                       
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 29, 2024 and december 31, 2023
    		                                                       
      accumulated other comprehensive loss
    		    -5,000,000                       -1,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000   -1,000,000                     
      term notes
    		      1,490,000,000 1,489,000,000 1,489,000,000 1,488,000,000 1,487,000,000 1,487,000,000 495,000,000 495,000,000 495,000,000 993,000,000 993,000,000 992,000,000 992,000,000                                     
      term notes, current portion
    		           500,000,000 499,000,000 499,000,000 499,000,000                                         
      convertible senior notes, current portion
    		         750,000,000 749,000,000 748,000,000 747,000,000 746,000,000     488,000,000                                     
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 31, 2023 and january 1, 2023
    		                                                       
      (accumulated deficit) retained earnings
    		       -19,000,000                                                
      retained earnings
    		        157,000,000 911,000,000 1,145,000,000 1,142,000,000 1,281,000,000 5,097,000,000 5,632,000,000 5,485,000,000 5,372,000,000 5,055,000,000 4,870,000,000 4,723,000,000 4,466,000,000 4,287,000,000 4,240,000,000 4,067,000,000 3,828,000,000 3,594,000,000 3,298,000,000 3,083,000,000 2,872,000,000 2,673,000,000 2,464,000,000 2,256,000,000 2,188,000,000 2,025,000,000 1,897,000,000 1,485,414,000 1,361,652,000 1,232,764,000 1,112,352,000 1,022,765,000 918,288,000 800,111,000 697,864,000 561,206,000 407,926,000 314,437,000 267,832,000 207,855,000 127,187,000 95,837,000 59,960,000 82,547,000 10,640,000   
      convertible senior notes
    		              746,000,000 702,000,000 694,000,000 687,000,000 680,000,000                                     
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at january 1, 2023 and january 2, 2022
    		                                                       
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at january 2, 2022 and january 3, 2021
    		                                                       
      long-term debt, current portion
    		                   511,000,000 507,000,000 503,000,000 499,000,000    631,000,000 1,107,000,000 1,107,000,000 625,000,000 620,000,000 10,000,000 2,000,000 5,000,000 1,000,000 1,250,000 1,250,000 511,000  74,929,000 102,166,000 302,447,000 307,427,000 304,256,000 301,119,000 298,018,000 848,016,000 29,288,000 28,810,000 29,731,000 37,641,000 36,967,000 36,307,000 35,660,000 35,025,000 
      long-term debt
    		                   673,000,000 666,000,000 659,000,000 652,000,000 1,141,000,000 1,131,000,000 1,120,000,000 1,112,000,000 890,000,000 860,000,000 723,000,000 710,000,000 1,182,000,000 1,180,000,000 1,169,000,000 1,055,000,000 1,047,805,000 1,040,765,000 1,031,370,000 1,022,646,000 1,015,649,000 1,007,935,000 1,000,829,000 993,777,000 986,780,000 979,836,000 972,945,000  839,305,000 830,690,000 822,169,000 813,741,000 805,406,000 797,162,000 789,008,000 780,943,000 
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at january 3, 2021 and december 29, 2019
    		                                                       
      redeemable noncontrolling interests
    		                          37,000,000 61,000,000 218,000,000 217,000,000 215,000,000 220,000,000 124,000,000 80,000,000 59,000,000 43,940,000 34,257,000 33,733,000 33,383,000 32,546,000 32,128,000               
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 29, 2019 and december 30, 2018
    		                                                       
      total illumina stockholders’ equity
    		                       4,613,000,000 4,439,000,000 4,332,000,000 3,985,000,000 3,758,000,000 3,503,000,000 3,257,000,000 3,008,000,000 2,749,000,000 2,855,000,000 2,715,000,000 2,551,000,000 2,197,229,000 2,240,147,000 2,055,771,000 1,991,109,000                 
      noncontrolling interests
    		                          85,000,000 87,000,000 91,000,000 94,000,000 65,000,000     73,006,000 79,530,000 84,141,000 79,814,000                 
      build-to-suit lease liability
    		                            22,000,000 21,000,000 21,000,000 144,000,000 124,000,000 124,000,000 192,000,000 222,734,000 178,311,000                   
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 30, 2018 and december 31, 2017
    		                                                       
      preferred stock
    		                                                       
      preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 31, 2017 and january 1, 2017
    		                                                       
      preferred stock, 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at january 1, 2017 and january 3, 2016
    		                                                       
      deferred tax assets, current portion
    		                                        43,737,000 51,676,000 49,105,000 40,786,000 101,930,000 44,929,000 40,349,000 36,076,000 85,475,000 84,887,000 73,988,000 30,451,000 27,229,000 23,914,000 22,692,000 
      deferred tax assets, long-term portion
    		                                       134,515,000 86,827,000 66,723,000 63,122,000 49,848,000 39,729,000 70,126,000 101,336,000 88,480,000 43,296,000 9,715,000 21,646,000 40,183,000 54,410,000 48,859,000 26,479,000 
      preferred stock, 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at january 3, 2016 and december 28, 2014
    		                                                       
      long-term legal contingencies
    		                                             143,597,000 138,780,000 132,933,000        
      conversion option subject to cash settlement
    		                                               282,000 810,000 1,394,000 2,484,000 3,158,000 3,818,000 4,465,000 5,100,000 
      preferred stock, 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at december 28, 2014 and december 29, 2013
    		                                                       
      accrued legal contingencies
    		                                            155,080,000    127,012,000 122,713,000 106,922,000     
      preferred stock: 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at december 29, 2013 and december 30, 2012
    		                                                       
      preferred stock, 0.01 par value, 10,000 shares authorized, no shares issued and outstanding at december 30, 2012 and january 1, 2012
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.