Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Statements of Stockholders' Equity

v3.25.1
Consolidated Condensed Statements of Stockholders' Equity - 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]
Noncontrolling Interest
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Common stock, shares outstanding, beginning (in shares) at Dec. 30, 2023     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) (437)           (381)   (56)  
Other comprehensive income (loss) (327)       (327)          
Net proceeds from partner contributions 423   $ 0           423  
Employee equity incentive plans and other (in shares)     32              
Employee equity incentive plans and other 626   $ 626              
Share-based compensation 1,179   $ 1,138           41  
Restricted stock unit withholdings (in shares)     (3)              
Restricted stock unit withholdings (144)   $ (122)       (22)      
Cash dividends declared (529)           (529)      
Common stock, shares outstanding, ending (in shares) at Mar. 30, 2024     4,257              
Total stockholders' equity, ending at Mar. 30, 2024 $ 110,756   $ 38,291   (542)   68,224   4,783  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cash dividends declared (in dollars per share) $ 0.13                  
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2024 4,330     4,330            
Total stockholders' equity, beginning at Dec. 28, 2024 $ 105,032 $ 105,081   $ 50,949   $ (711)   $ 49,081   $ 5,762
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (887)           (821)   (66)  
Other comprehensive income (loss) 225       225          
Net proceeds from partner contributions 955   $ (2)           957  
Partner distributions (58)               (58)  
Employee equity incentive plans and other (in shares)     36              
Employee equity incentive plans and other 491   $ 491              
Share-based compensation 684   $ 622           62  
Restricted stock unit withholdings (in shares)     (4)              
Restricted stock unit withholdings (78)   $ (140)       62      
Common stock, shares outstanding, ending (in shares) at Mar. 29, 2025     4,362              
Total stockholders' equity, ending at Mar. 29, 2025 $ 106,413   $ 51,920   $ (486)   $ 48,322   $ 6,657  
[1] The retained earnings balance as of December 28, 2024 includes an opening balance adjustment made as a result of the adoption of a new accounting standard in 2025.