Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity Statement

v3.20.2
Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total stockholders' equity, beginning at Dec. 29, 2018 $ 74,563 $ 25,365 $ (974) $ 50,172
Common stock, shares outstanding, beginning (in shares) at Dec. 29, 2018   4,516    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 14,143     14,143
Other comprehensive income (loss) 252   252  
Employee equity incentive plans and other 869 $ 869    
Employee equity incentive plans (in shares)   52    
Share-based compensation 1,287 $ 1,287    
Temporary equity reduction 253 253    
Convertible debt (990) (990)    
Repurchase of common stock (10,084) $ (1,182)   (8,902)
Repurchase of common stock (in shares)   (209)    
Restricted stock unit withholdings (449) $ (312)   (137)
Restricted stock unit withholdings (in shares)   (9)    
Cash dividends declared (5,602)     (5,602)
Total stockholders' equity, ending at Sep. 28, 2019 74,242 $ 25,290 (722) 49,674
Common stock, shares outstanding, ending (in shares) at Sep. 28, 2019   4,350    
Total stockholders' equity, beginning at Jun. 29, 2019 74,947 $ 25,140 (622) 50,429
Common stock, shares outstanding, beginning (in shares) at Jun. 29, 2019   4,430    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 5,990     5,990
Other comprehensive income (loss) (100)   (100)  
Employee equity incentive plans and other 466 $ 466    
Employee equity incentive plans (in shares)   13    
Share-based compensation 427 $ 427    
Temporary equity reduction 80 80    
Convertible debt (278) (278)    
Repurchase of common stock (4,489) $ (523)   (3,966)
Repurchase of common stock (in shares)   (92)    
Restricted stock unit withholdings (28) $ (22)   (6)
Restricted stock unit withholdings (in shares)   (1)    
Cash dividends declared (2,773)     (2,773)
Total stockholders' equity, ending at Sep. 28, 2019 74,242 $ 25,290 (722) 49,674
Common stock, shares outstanding, ending (in shares) at Sep. 28, 2019   4,350    
Total stockholders' equity, beginning at Dec. 28, 2019 $ 77,504 $ 25,261 (1,280) 53,523
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2019 4,290 4,290    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income $ 15,042     15,042
Other comprehensive income (loss) 340   340  
Employee equity incentive plans and other 1,014 $ 1,014    
Employee equity incentive plans (in shares)   54    
Share-based compensation 1,393 $ 1,393    
Temporary equity reduction 155 155    
Convertible debt (750) (750)    
Repurchase of common stock (12,109) $ (1,413)   (10,696)
Repurchase of common stock (in shares)   (237)    
Accelerated share repurchase forward agreements (2,000) $ (2,000)    
Restricted stock unit withholdings (460) $ (325)   (135)
Restricted stock unit withholdings (in shares)   (9)    
Cash dividends declared (5,575)     (5,575)
Total stockholders' equity, ending at Sep. 26, 2020 $ 74,554 $ 23,335 (940) 52,159
Common stock, shares outstanding, ending (in shares) at Sep. 26, 2020 4,098 4,098    
Total stockholders' equity, beginning at Jun. 27, 2020 $ 82,010 $ 25,516 (1,152) 57,646
Common stock, shares outstanding, beginning (in shares) at Jun. 27, 2020   4,253    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 4,276     4,276
Other comprehensive income (loss) 212   212  
Employee equity incentive plans and other 385 $ 385    
Employee equity incentive plans (in shares)   12    
Share-based compensation 452 $ 452    
Temporary equity reduction 0 0    
Convertible debt 0 0    
Repurchase of common stock (8,000) $ (993)   (7,007)
Repurchase of common stock (in shares)   (166)    
Accelerated share repurchase forward agreements (2,000) $ (2,000)    
Restricted stock unit withholdings (25) $ (25)   0
Restricted stock unit withholdings (in shares)   (1)    
Cash dividends declared (2,756)     (2,756)
Total stockholders' equity, ending at Sep. 26, 2020 $ 74,554 $ 23,335 $ (940) $ 52,159
Common stock, shares outstanding, ending (in shares) at Sep. 26, 2020 4,098 4,098