Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.21.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock and Capital in Excess of Par Value [Member]
Common Stock and Capital in Excess of Par Value [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning Balance, shares at Dec. 29, 2018       4,516            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock Issued During Period, Shares, Employee Stock Purchase Plans       55            
Repurchase of common stock, shares       (272)            
Restricted stock unit withholdings, shares       (9)            
Ending Balance, shares at Dec. 28, 2019       4,290            
Beginning Balance at Dec. 29, 2018 $ 74,563     $ 25,365   $ (974)   $ 50,172    
Components of comprehensive income, net of tax:                    
Net income 21,048             21,048    
Other comprehensive income (loss) (306)         (306)        
Total comprehensive income 20,742                  
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 892     892       0    
Share-based compensation 1,705     1,705            
Reclassifications of Temporary to Permanent Equity 265     265            
Temporary Equity, Carrying Amount, Period Increase (Decrease) (1,032)     (1,032)            
Repurchase of common stock (13,565)     (1,592)       (11,973)    
Restricted stock unit withholdings (488)     (342)       (146)    
Cash dividends declared (5,578)             (5,578)    
Ending Balance at Dec. 28, 2019 $ 77,504     $ 25,261   (1,280)   53,523    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock Issued During Period, Shares, Employee Stock Purchase Plans       55            
Repurchase of common stock, shares       (275)            
Restricted stock unit withholdings, shares       (8)            
Ending Balance, shares at Dec. 26, 2020 4,062     4,062 4,062          
Components of comprehensive income, net of tax:                    
Net income $ 20,899             20,899    
Other comprehensive income (loss) 529         529        
Total comprehensive income 21,428                  
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 1,018     $ 1,018            
Share-based compensation 1,854     1,854            
Reclassifications of Temporary to Permanent Equity 155     155            
Temporary Equity, Carrying Amount, Period Increase (Decrease) (750)     (750)            
Repurchase of common stock (14,109)     (1,628)       (12,481)    
Restricted stock unit withholdings (494)     (354)       (140)    
Cash dividends declared (5,568)             (5,568)    
Ending Balance at Dec. 26, 2020 $ 81,038 $ 35 $ 81,073 $ 25,556 $ 25,556 (751) $ (751) 56,233 $ 35 $ 56,268
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock Issued During Period, Shares, Employee Stock Purchase Plans       54            
Repurchase of common stock, shares       (40)            
Restricted stock unit withholdings, shares       (6)            
Ending Balance, shares at Dec. 25, 2021 4,070     4,070            
Components of comprehensive income, net of tax:                    
Net income $ 19,868             19,868    
Other comprehensive income (loss) (129)         (129)        
Total comprehensive income 19,739                  
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 1,022     $ 1,022            
Share-based compensation 2,036     2,036            
Reclassifications of Temporary to Permanent Equity 0     0            
Temporary Equity, Carrying Amount, Period Increase (Decrease) 0     0            
Repurchase of common stock (2,415)     (249)       (2,166)    
Restricted stock unit withholdings (420)     (359)       (61)    
Cash dividends declared (5,644)             (5,644)    
Ending Balance at Dec. 25, 2021 $ 95,391     $ 28,006   $ (880)   $ 68,265