Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity

v3.23.3
Consolidated Condensed Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Common stock, shares outstanding, beginning (in shares) at Dec. 25, 2021   4,070      
Total stockholders' equity, beginning at Dec. 25, 2021 $ 95,391 $ 28,006 $ (880) $ 68,265 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 8,678     8,678  
Other comprehensive income (loss) (1,171)   (1,171)    
Employee equity incentive plans and other (in shares)   66      
Employee equity incentive plans and other 1,000 $ 1,000      
Share-based compensation 2,392 $ 2,392      
Restricted stock unit withholdings (in shares)   (9)      
Restricted stock unit withholdings (407) $ (486)   79  
Cash dividends declared (5,998)     (5,998)  
Common stock, shares outstanding, ending (in shares) at Oct. 01, 2022   4,127      
Total stockholders' equity, ending at Oct. 01, 2022 99,885 $ 30,912 (2,051) 71,024 0
Common stock, shares outstanding, beginning (in shares) at Jul. 02, 2022   4,106      
Total stockholders' equity, beginning at Jul. 02, 2022 101,218 $ 29,858 (1,625) 72,985 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,019     1,019  
Other comprehensive income (loss) (426)   (426)    
Employee equity incentive plans and other (in shares)   24      
Employee equity incentive plans and other 399 $ 399      
Share-based compensation 793 $ 793      
Restricted stock unit withholdings (in shares)   (3)      
Restricted stock unit withholdings (106) $ (138)   32  
Cash dividends declared (3,012)     (3,012)  
Common stock, shares outstanding, ending (in shares) at Oct. 01, 2022   4,127      
Total stockholders' equity, ending at Oct. 01, 2022 $ 99,885 $ 30,912 (2,051) 71,024 0
Common stock, shares outstanding, beginning (in shares) at Dec. 31, 2022 4,137 4,137      
Total stockholders' equity, beginning at Dec. 31, 2022 $ 103,286 $ 31,580 (562) 70,405 1,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (985)     (980) (5)
Other comprehensive income (loss) (299)   (299)    
Net proceeds from sales of subsidiary shares and partner contributions 3,166 $ 1,254     1,912
Employee equity incentive plans and other (in shares)   91      
Employee equity incentive plans and other 1,037 $ 1,037      
Share-based compensation 2,433 $ 2,330     103
Restricted stock unit withholdings (in shares)   (12)      
Restricted stock unit withholdings (391) $ (548)   157  
Cash dividends declared $ (2,561)     (2,561)  
Common stock, shares outstanding, ending (in shares) at Sep. 30, 2023 4,216 4,216      
Total stockholders' equity, ending at Sep. 30, 2023 $ 105,686 $ 35,653 (861) 67,021 3,873
Common stock, shares outstanding, beginning (in shares) at Jul. 01, 2023   4,188      
Total stockholders' equity, beginning at Jul. 01, 2023 104,471 $ 34,330 (544) 67,231 3,454
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 310     297 13
Other comprehensive income (loss) (317)   (317)    
Net proceeds from sales of subsidiary shares and partner contributions 759 $ 388     371
Employee equity incentive plans and other (in shares)   33      
Employee equity incentive plans and other 372 $ 372      
Share-based compensation 772 $ 737     35
Restricted stock unit withholdings (in shares)   (5)      
Restricted stock unit withholdings (156) $ (174)   18  
Cash dividends declared $ (525)     (525)  
Common stock, shares outstanding, ending (in shares) at Sep. 30, 2023 4,216 4,216      
Total stockholders' equity, ending at Sep. 30, 2023 $ 105,686 $ 35,653 $ (861) $ 67,021 $ 3,873