Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity Statement

v3.22.2
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. 26, 2020 $ 81,073   $ 25,556   $ (751)   $ 56,268  
Common stock, shares outstanding, beginning (in shares) at Dec. 26, 2020     4,062          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 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          
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          
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 (loss) 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          
Total stockholders' equity, beginning at Dec. 25, 2021 $ 95,391 $ 95,391   $ 28,006   $ (880)   $ 68,265
Common stock, shares outstanding, beginning (in shares) at Dec. 25, 2021 4,070     4,070        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) $ 7,659           7,659  
Other comprehensive income (loss) (745)       (745)      
Employee equity incentive plans and other 601   $ 601          
Employee equity incentive plans (in shares)     42          
Share-based compensation 1,599   $ 1,599          
Repurchase of common stock 0   $ 0       0  
Repurchase of common stock (in shares)     0          
Restricted stock unit withholdings (301)   $ (348)       47  
Restricted stock unit withholdings (in shares)     (6)          
Cash dividends declared (2,986)           (2,986)  
Total stockholders' equity, ending at Jul. 02, 2022 $ 101,218   $ 29,858   (1,625)   72,985  
Common stock, shares outstanding, ending (in shares) at Jul. 02, 2022 4,106   4,106          
Total stockholders' equity, beginning at Apr. 02, 2022 $ 103,136   $ 29,244   (1,002)   74,894  
Common stock, shares outstanding, beginning (in shares) at Apr. 02, 2022     4,089          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (454)           (454)  
Other comprehensive income (loss) (623)       (623)      
Employee equity incentive plans and other 12   $ 12          
Employee equity incentive plans (in shares)     22          
Share-based compensation 892   $ 892          
Restricted stock unit withholdings (246)   $ (290)       44  
Restricted stock unit withholdings (in shares)     (5)          
Cash dividends declared (1,499)           (1,499)  
Total stockholders' equity, ending at Jul. 02, 2022 $ 101,218   $ 29,858   $ (1,625)   $ 72,985  
Common stock, shares outstanding, ending (in shares) at Jul. 02, 2022 4,106   4,106          
[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.