Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity Statement

v3.22.2.2
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 15,245           15,245  
Other comprehensive income (loss) (396)       (396)      
Employee equity incentive plans and other 1,015   $ 1,015          
Employee equity incentive plans (in shares)     52          
Share-based compensation 1,587   $ 1,587          
Repurchase of common stock (2,415)   $ (249)       (2,166)  
Repurchase of common stock (in shares)     (40)          
Restricted stock unit withholdings (377)   $ (317)       (60)  
Restricted stock unit withholdings (in shares)     (7)          
Cash dividends declared (5,645)           (5,645)  
Total stockholders' equity, ending at Sep. 25, 2021 90,087   $ 27,592   (1,147)   63,642  
Common stock, shares outstanding, ending (in shares) at Sep. 25, 2021     4,067          
Total stockholders' equity, beginning at Jun. 26, 2021 85,207   $ 26,655   (1,095)   59,647  
Common stock, shares outstanding, beginning (in shares) at Jun. 26, 2021     4,057          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 6,823           6,823  
Other comprehensive income (loss) (52)       (52)      
Employee equity incentive plans and other 427   $ 427          
Employee equity incentive plans (in shares)     11          
Share-based compensation 543   $ 543          
Restricted stock unit withholdings (37)   $ (33)       (4)  
Restricted stock unit withholdings (in shares)     (1)          
Cash dividends declared (2,824)           (2,824)  
Total stockholders' equity, ending at Sep. 25, 2021 90,087   $ 27,592   (1,147)   63,642  
Common stock, shares outstanding, ending (in shares) at Sep. 25, 2021     4,067          
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 $ 8,678           8,678  
Other comprehensive income (loss) (1,171)       (1,171)      
Employee equity incentive plans and other 1,000   $ 1,000          
Employee equity incentive plans (in shares)     66          
Share-based compensation 2,392   $ 2,392          
Repurchase of common stock 0   $ 0       0  
Repurchase of common stock (in shares)     0          
Restricted stock unit withholdings (407)   $ (486)       79  
Restricted stock unit withholdings (in shares)     (9)          
Cash dividends declared (5,998)           (5,998)  
Total stockholders' equity, ending at Oct. 01, 2022 $ 99,885   $ 30,912   (2,051)   71,024  
Common stock, shares outstanding, ending (in shares) at Oct. 01, 2022 4,127   4,127          
Total stockholders' equity, beginning at Jul. 02, 2022 $ 101,218   $ 29,858   (1,625)   72,985  
Common stock, shares outstanding, beginning (in shares) at Jul. 02, 2022     4,106          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,019           1,019  
Other comprehensive income (loss) (426)       (426)      
Employee equity incentive plans and other 399   $ 399          
Employee equity incentive plans (in shares)     24          
Share-based compensation 793   $ 793          
Restricted stock unit withholdings (106)   $ (138)       32  
Restricted stock unit withholdings (in shares)     (3)          
Cash dividends declared (3,012)           (3,012)  
Total stockholders' equity, ending at Oct. 01, 2022 $ 99,885   $ 30,912   $ (2,051)   $ 71,024  
Common stock, shares outstanding, ending (in shares) at Oct. 01, 2022 4,127   4,127          
[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.