Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity

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Consolidated Condensed Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Common stock, shares outstanding, beginning (in shares) at Dec. 31, 2022   4,137      
Total stockholders' equity, beginning at Dec. 31, 2022 $ 103,286 $ 31,580 $ (562) $ 70,405 $ 1,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (1,295)     (1,277) (18)
Other comprehensive income (loss) 18   18    
Net proceeds from partner contributions 2,407 $ 866     1,541
Employee equity incentive plans and other (in shares)   58      
Employee equity incentive plans and other 665 $ 665      
Share-based compensation 1,661 $ 1,593     68
Restricted stock unit withholdings (in shares)   (7)      
Restricted stock unit withholdings (235) $ (374)   139  
Cash dividends declared (2,036)     (2,036)  
Common stock, shares outstanding, ending (in shares) at Jul. 01, 2023   4,188      
Total stockholders' equity, ending at Jul. 01, 2023 104,471 $ 34,330 (544) 67,231 3,454
Common stock, shares outstanding, beginning (in shares) at Apr. 01, 2023   4,171      
Total stockholders' equity, beginning at Apr. 01, 2023 100,403 $ 32,829 (419) 65,649 2,344
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,473     1,481 (8)
Other comprehensive income (loss) (125)   (125)    
Net proceeds from partner contributions 1,958 $ 866     1,092
Employee equity incentive plans and other (in shares)   22      
Employee equity incentive plans and other 6 $ 6      
Share-based compensation 922 $ 896     26
Restricted stock unit withholdings (in shares)   (5)      
Restricted stock unit withholdings (166) $ (267)   101  
Common stock, shares outstanding, ending (in shares) at Jul. 01, 2023   4,188      
Total stockholders' equity, ending at Jul. 01, 2023 $ 104,471 $ 34,330 (544) 67,231 3,454
Common stock, shares outstanding, beginning (in shares) at Dec. 30, 2023 4,228 4,228      
Total stockholders' equity, beginning at Dec. 30, 2023 $ 109,965 $ 36,649 (215) 69,156 4,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (2,091)     (1,991) (100)
Other comprehensive income (loss) (481)   (481)    
Net proceeds from partner contributions 11,861 $ 11,012     849
Employee equity incentive plans and other (in shares)   58      
Employee equity incentive plans and other 631 $ 631      
Share-based compensation 1,959 $ 1,878     81
Restricted stock unit withholdings (in shares)   (10)      
Restricted stock unit withholdings (347) $ (407)   60  
Cash dividends declared $ (1,063)     (1,063)  
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2024 4,276 4,276      
Total stockholders' equity, ending at Jun. 29, 2024 $ 120,434 $ 49,763 (696) 66,162 5,205
Common stock, shares outstanding, beginning (in shares) at Mar. 30, 2024   4,257      
Total stockholders' equity, beginning at Mar. 30, 2024 110,756 $ 38,291 (542) 68,224 4,783
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (1,654)     (1,610) (44)
Other comprehensive income (loss) (154)   (154)    
Net proceeds from partner contributions 11,438 $ 11,012     426
Employee equity incentive plans and other (in shares)   26      
Employee equity incentive plans and other 5 $ 5      
Share-based compensation 780 $ 740     40
Restricted stock unit withholdings (in shares)   (7)      
Restricted stock unit withholdings (203) $ (285)   82  
Cash dividends declared $ (534)     (534)  
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2024 4,276 4,276      
Total stockholders' equity, ending at Jun. 29, 2024 $ 120,434 $ 49,763 $ (696) $ 66,162 $ 5,205