Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity Statement

v3.20.2
Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total stockholders' equity, beginning at Dec. 29, 2018 $ 74,563 $ 25,365 $ (974) $ 50,172
Common stock, shares outstanding, beginning (in shares) at Dec. 29, 2018   4,516    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 8,153     8,153
Other comprehensive income (loss) 352   352  
Employee equity incentive plans and other 403 $ 403    
Employee equity incentive plans (in shares)   38    
Share-based compensation 860 $ 860    
Temporary equity reduction 173 173    
Convertible debt (712) (712)    
Repurchase of common stock (5,595) $ (659)   (4,936)
Repurchase of common stock (in shares)   (116)    
Restricted stock unit withholdings (421) $ (290)   (131)
Restricted stock unit withholdings (in shares)   (8)    
Cash dividends declared (2,829)     (2,829)
Total stockholders' equity, ending at Jun. 29, 2019 74,947 $ 25,140 (622) 50,429
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2019   4,430    
Total stockholders' equity, beginning at Mar. 30, 2019 73,661 $ 25,346 (813) 49,128
Common stock, shares outstanding, beginning (in shares) at Mar. 30, 2019   4,477    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 4,179     4,179
Other comprehensive income (loss) 191   191  
Employee equity incentive plans and other 31 $ 31    
Employee equity incentive plans (in shares)   27    
Share-based compensation 471 $ 471    
Temporary equity reduction 28 28    
Convertible debt (120) (120)    
Repurchase of common stock (3,145) $ (381)   (2,764)
Repurchase of common stock (in shares)   (67)    
Restricted stock unit withholdings (349) $ (235)   (114)
Restricted stock unit withholdings (in shares)   (7)    
Total stockholders' equity, ending at Jun. 29, 2019 74,947 $ 25,140 (622) 50,429
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2019   4,430    
Total stockholders' equity, beginning at Dec. 28, 2019 $ 77,504 $ 25,261 (1,280) 53,523
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2019 4,290 4,290    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income $ 10,766     10,766
Other comprehensive income (loss) 128   128  
Employee equity incentive plans and other 629 $ 629    
Employee equity incentive plans (in shares)   42    
Share-based compensation 941 $ 941    
Temporary equity reduction 155 155    
Convertible debt (750) (750)    
Repurchase of common stock (4,109) $ (420)   (3,689)
Repurchase of common stock (in shares)   (71)    
Restricted stock unit withholdings (435) $ (300)   (135)
Restricted stock unit withholdings (in shares)   (8)    
Cash dividends declared (2,819)     (2,819)
Total stockholders' equity, ending at Jun. 27, 2020 $ 82,010 $ 25,516 (1,152) 57,646
Common stock, shares outstanding, ending (in shares) at Jun. 27, 2020 4,253 4,253    
Total stockholders' equity, beginning at Mar. 28, 2020 $ 76,354 $ 25,251 (1,541) 52,644
Common stock, shares outstanding, beginning (in shares) at Mar. 28, 2020   4,234    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 5,105     5,105
Other comprehensive income (loss) 389   389  
Employee equity incentive plans and other 9 $ 9    
Employee equity incentive plans (in shares)   25    
Share-based compensation 492 $ 492    
Temporary equity reduction 0 0    
Convertible debt 0 0    
Repurchase of common stock 0 $ 0   0
Repurchase of common stock (in shares)   0    
Restricted stock unit withholdings (339) $ (236)   (103)
Restricted stock unit withholdings (in shares)   (6)    
Total stockholders' equity, ending at Jun. 27, 2020 $ 82,010 $ 25,516 $ (1,152) $ 57,646
Common stock, shares outstanding, ending (in shares) at Jun. 27, 2020 4,253 4,253