Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.24.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Non-Controlling Interests
Beginning Balance, shares at Dec. 25, 2021   4,070      
Beginning Balance at Dec. 25, 2021 $ 95,391 $ 28,006 $ (880) $ 68,265 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 8,017     8,014 3
Other comprehensive income (loss) 318   318    
Net proceeds from partner contributions 1,906 $ 75     1,831
Employee equity incentive plans and other, shares   79      
Employee equity incentive plans and other 1,009 $ 1,009      
Share-based compensation 3,128 $ 3,099     29
Restricted stock unit withholdings, shares   (12)      
Restricted stock unit withholdings (486) $ (609)   123  
Cash dividends declared (5,997)     (5,997)  
Ending Balance, shares at Dec. 31, 2022   4,137      
Ending Balance at Dec. 31, 2022 103,286 $ 31,580 (562) 70,405 1,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,675     1,689 (14)
Other comprehensive income (loss) 347   347    
Net proceeds from partner contributions 4,005 $ 1,620     2,385
Employee equity incentive plans and other, shares   107      
Employee equity incentive plans and other 1,044 $ 1,044      
Share-based compensation 3,229 $ 3,088     141
Restricted stock unit withholdings, shares   (16)      
Restricted stock unit withholdings (533) $ (683)   150  
Cash dividends declared $ (3,088)     (3,088)  
Ending Balance, shares at Dec. 30, 2023 4,228 4,228      
Ending Balance at Dec. 30, 2023 $ 109,965 $ 36,649 (215) 69,156 4,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (19,233)     (18,756) (477)
Other comprehensive income (loss) (496)   (496)    
Net proceeds from partner contributions 12,714 $ 11,012     1,702
Partner distributions (43)       (43)
Employee equity incentive plans and other, shares   123      
Employee equity incentive plans and other 988 $ 988      
Share-based compensation 3,367 $ 3,162     205
Restricted stock unit withholdings, shares   (21)      
Restricted stock unit withholdings (631) $ (862)   231  
Cash dividends declared $ (1,599)     (1,599)  
Ending Balance, shares at Dec. 28, 2024 4,330 4,330      
Ending Balance at Dec. 28, 2024 $ 105,032 $ 50,949 $ (711) $ 49,032 $ 5,762