Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity Statement

v3.21.2
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 Earnings
Retained Earnings
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 10,766           10,766  
Other comprehensive income (loss) 128       128      
Employee equity incentive plans and other 629   $ 629          
Employee equity incentive plans (in shares)     42          
Share-based compensation 941   $ 941          
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 (435)   $ (300)       (135)  
Restricted stock unit withholdings (in shares)     (8)          
Cash dividends declared (2,819)           (2,819)  
Total stockholders' equity, ending at Jun. 27, 2020 82,010   $ 25,516   (1,152)   57,646  
Common stock, shares outstanding, ending (in shares) at Jun. 27, 2020     4,253          
Total stockholders' equity, beginning at Mar. 28, 2020 76,354   $ 25,251   (1,541)   52,644  
Common stock, shares outstanding, beginning (in shares) at Mar. 28, 2020     4,234          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 5,105           5,105  
Other comprehensive income (loss) 389       389      
Employee equity incentive plans and other 9   $ 9          
Employee equity incentive plans (in shares)     25          
Share-based compensation 492   $ 492          
Restricted stock unit withholdings (339)   $ (236)       (103)  
Restricted stock unit withholdings (in shares)     (6)          
Total stockholders' equity, ending at Jun. 27, 2020 82,010   $ 25,516   (1,152)   57,646  
Common stock, shares outstanding, ending (in shares) at Jun. 27, 2020     4,253          
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 $ 8,422           8,422  
Other comprehensive income (loss) (344)       (344)      
Employee equity incentive plans and other 588   $ 588          
Employee equity incentive plans (in shares)     41          
Share-based compensation 1,044   $ 1,044          
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 (340)   $ (284)       (56)  
Restricted stock unit withholdings (in shares)     (6)          
Cash dividends declared (2,821)           (2,821)  
Total stockholders' equity, ending at Jun. 26, 2021 $ 85,207   $ 26,655   (1,095)   59,647  
Common stock, shares outstanding, ending (in shares) at Jun. 26, 2021 4,057   4,057          
Total stockholders' equity, beginning at Mar. 27, 2021 $ 79,807   $ 26,272   (1,103)   54,638  
Common stock, shares outstanding, beginning (in shares) at Mar. 27, 2021     4,038          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 5,061           5,061  
Other comprehensive income (loss) 8       8      
Employee equity incentive plans and other 23   $ 23          
Employee equity incentive plans (in shares)     24          
Share-based compensation 619   $ 619          
Restricted stock unit withholdings (311)   $ (259)       (52)  
Restricted stock unit withholdings (in shares)     (5)          
Total stockholders' equity, ending at Jun. 26, 2021 $ 85,207   $ 26,655   $ (1,095)   $ 59,647  
Common stock, shares outstanding, ending (in shares) at Jun. 26, 2021 4,057   4,057          
[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.