Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Statements of Stockholders' Equity

v3.26.1
Consolidated Condensed Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
 [1]
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
 [1]
Noncontrolling Interest
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2024     4,330        
Total stockholders' equity, beginning at Dec. 28, 2024 $ 105,032 $ 49 $ 50,949 $ (711) $ 49,032 $ 49 $ 5,762
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (887)       (821)   (66)
Other comprehensive income (loss) 225     225      
Partner contributions and issuance of subsidiary shares 955   $ (2)       957
Partner distributions (58)           (58)
Employee equity incentive plans and other (in shares)     36        
Employee equity incentive plans 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
Common stock, shares outstanding, beginning (in shares) at Dec. 27, 2025 4,994   4,994        
Total stockholders' equity, beginning at Dec. 27, 2025 $ 126,360   $ 65,185 113 48,983   12,079
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (4,281)       (3,728)   (553)
Other comprehensive income (loss) (157)     (157)      
Net proceeds attributed to Escrowed Shares issued (in shares)     6        
Net proceeds attributed to Escrowed Shares issued 261   $ 261        
Partner contributions and issuance of subsidiary shares 2,090   $ 0       2,090
Partner distributions (105)           (105)
Employee equity incentive plans and other (in shares)     28        
Employee equity incentive plans 427   $ 427        
Share-based compensation 615   $ 531       84
Restricted stock unit withholdings (in shares)     (5)        
Restricted stock unit withholdings $ (221)   $ (145)   (76)    
Common stock, shares outstanding, ending (in shares) at Mar. 28, 2026 5,023   5,023        
Total stockholders' equity, ending at Mar. 28, 2026 $ 124,989   $ 66,259 $ (44) $ 45,179   $ 13,595
[1] We made a cumulative-effect adjustment to the opening balance of retained earnings upon adopting ASU 2023-08 in 2025.