Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity Statement

v3.21.1
Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock and Capital in Excess of Par Value
Common Stock and Capital in Excess of Par Value
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings1
Retained Earnings1
Cumulative Effect, Period of Adoption, Adjusted Balance
[1]
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          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 5,661           5,661  
Other comprehensive income (loss) (261)       (261)      
Employee equity incentive plans and other 620   $ 620          
Employee equity incentive plans (in shares)     17          
Share-based compensation 449   $ 449          
Temporary equity reduction 155   155          
Convertible debt (750)   (750)          
Repurchase of common stock (4,109)   $ (420)       (3,689)  
Repurchase of common stock (in shares)     (71)          
Restricted stock unit withholdings (96)   $ (64)       (32)  
Restricted stock unit withholdings (in shares)     (2)          
Cash dividends declared (2,819)           (2,819)  
Total stockholders' equity, ending at Mar. 28, 2020 76,354   $ 25,251   (1,541)   52,644  
Common stock, shares outstanding, ending (in shares) at Mar. 28, 2020     4,234          
Total stockholders' equity, beginning at Dec. 26, 2020 $ 81,038 $ 81,073   $ 25,556   $ (751)   $ 56,268
Common stock, shares outstanding, beginning (in shares) at Dec. 26, 2020 4,062     4,062        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 3,361           3,361  
Other comprehensive income (loss) (352)       (352)      
Employee equity incentive plans and other 565   $ 565          
Employee equity incentive plans (in shares)     17          
Share-based compensation 425   $ 425          
Temporary equity reduction 0   0          
Convertible debt 0   0          
Repurchase of common stock (2,415)   $ (249)       (2,166)  
Repurchase of common stock (in shares)     (40)          
Restricted stock unit withholdings (29)   $ (25)       (4)  
Restricted stock unit withholdings (in shares)     (1)          
Cash dividends declared (2,821)           (2,821)  
Total stockholders' equity, ending at Mar. 27, 2021 $ 79,807   $ 26,272   $ (1,103)   $ 54,638  
Common stock, shares outstanding, ending (in shares) at Mar. 27, 2021 4,038   4,038          
[1] The retained earnings balance as of December 26, 2020 includes an opening balance adjustment made as a result of the adoption of a new accounting standard in 2021.